Bridgewater Associates (Ray Dalio) — ES Trade History
Quarter-by-quarter changes in the EVERSOURCE ENERGY position · CUSIP 30040W108
Currently held · 1 QFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,195,140 | 1,195,140 | — | $86.4M | 0.35% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -5,301 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 5,301 | -4,157 | -44.0% | $316.8K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 9,458 | -201 | -2.1% | $583.7K | 0.00% |
| 2023 Q3 | 2023-11-13 | Add | 9,659 | 1,636 | +20.4% | $561.7K | 0.00% |
| 2023 Q2 | 2023-08-11 | Add | 8,023 | 1,182 | +17.3% | $569.0K | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 6,841 | -109,098 | -94.1% | $535.4K | 0.00% |
| 2022 Q4 | 2023-02-13 | Add | 115,939 | 61,993 | +114.9% | $9.7M | 0.05% |
| 2022 Q3 | 2022-11-10 | Reduce | 53,946 | -66,987 | -55.4% | $4.2M | 0.02% |
| 2022 Q2 | 2022-08-11 | Add | 120,933 | 39,873 | +49.2% | $10.2M | 0.04% |
| 2022 Q1 | 2022-05-13 | Add | 81,060 | 62,027 | +325.9% | $7.1M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 19,033 | -892 | -4.5% | $1.7M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 19,925 | 608 | +3.1% | $1.6M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 19,317 | 19,317 | — | $1.6M | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -5,692 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 5,692 | -4,356 | -43.4% | $474.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | New | 10,048 | 10,048 | — | $786.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -17,573 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 17,573 | 5,369 | +44.0% | $1.1M | 0.01% |
| 2018 Q3 | 2018-11-13 | New | 12,204 | 12,204 | — | $750.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -6,126 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 6,126 | 6,126 | — | $359.0K | 0.00% |
| 2017 Q4 | 2018-02-13 | Sold out | — | -14,772 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | New | 14,772 | 14,772 | — | $893.0K | 0.01% |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.