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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

ES holding history

Eversource Energy in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ES overviewAll 13F holders of ESFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2023
Holdings of ES by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−99,303−100.0%Sold outHolders
Q4 202499,303$5.70M0.2%−6,727−6.3%ReducedHolders
Q3 2024106,030$7.22M0.4%−62,174−37.0%ReducedHolders
Q2 2024168,204$9.54M0.7%+85,804+104.1%AddedHolders
Q1 202482,400$4.93M0.5%+82,400NewHolders
Q2 20230$00.0%−25,000−100.0%Sold outHolders
Q1 202325,000$1.96M0.2%+25,000NewHolders