EVERSOURCE ENERGY · CUSIP 30040W108 · CIK 1769456
As of 2025-03-31, Invenomic Capital Management LP reported 266.55K ES (shares), valued at $16.56M, or 0.84% of its reported non-derivative portfolio. Filed 2025-05-15.
Verify history & sources →Shares decreased 68.63%; reported value decreased 66.07%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.84% | 266,551 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.74% | 849,698 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.35% | 626,648 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.88% | 973,987 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.25% | 706,633 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.62% | 493,340 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.57% | 644,133 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.57% | 644,133 | $37.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.62% | 493,340 | $30.45M | Shares decreased 23.41%; reported value decreased 18.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.25% | 706,633 | $42.24M | Shares increased 43.23%; reported value increased 38.71%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.88% | 973,987 | $55.23M | Shares increased 37.83%; reported value increased 30.78%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.35% | 626,648 | $42.64M | Shares decreased 35.66%; reported value decreased 22.80%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.74% | 849,698 | $48.80M | Shares increased 35.59%; reported value increased 14.43%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.84% | 266,551 | $16.56M | Shares decreased 68.63%; reported value decreased 66.07%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.