Squarepoint Ops LLC

SEC CIK: 0001642575
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ES holding history

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

ES overview All 13F holders of ES Full Q2 2026 holdings

Shares (Q2 2026): 18,093
Value: $1.31M
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of ES by Squarepoint Ops LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,093	$1.31M	<0.1%	+8,120+81.4%	Added	Holders
Q1 2026	9,973	$690.9K	<0.1%	−26−0.3%	Reduced	Holders
Q4 2025	9,999	$673.2K	<0.1%	−31,376−75.8%	Reduced	Holders
Q3 2025	41,375	$2.94M	<0.1%	+31,496+318.8%	Added	Holders
Q2 2025	9,879	$628.5K	<0.1%	+29+0.3%	Added	Holders
Q1 2025	9,850	$611.8K	<0.1%	−286,976−96.7%	Reduced	Holders
Q4 2024	296,826	$17.0M	<0.1%	−14,024−4.5%	Reduced	Holders
Q3 2024	310,850	$21.2M	0.1%	+250,369+414.0%	Added	Holders
Q2 2024	60,481	$3.43M	<0.1%	+21,135+53.7%	Added	Holders
Q1 2024	39,346	$2.35M	<0.1%	−186,253−82.6%	Reduced	Holders
Q4 2023	225,599	$13.9M	0.1%	+20,024+9.7%	Added	Holders
Q3 2023	205,575	$12.0M	0.1%	+140,241+214.7%	Added	Holders
Q2 2023	65,334	$4.63M	<0.1%	+65,334	New	Holders
Q1 2023	0	$0	0.0%	−75,195−100.0%	Sold out	Holders
Q4 2022	75,195	$6.30M	<0.1%	+25,574+51.5%	Added	Holders
Q3 2022	49,621	$3.87M	<0.1%	−206,697−80.6%	Reduced	Holders
Q2 2022	256,318	$21.7M	0.2%	+18,184+7.6%	Added	Holders
Q1 2022	238,134	$21.0M	0.2%	+228,368+2,338.4%	Added	Holders
Q4 2021	9,766	$889.0K	<0.1%	+3,063+45.7%	Added	Holders
Q3 2021	6,703	$548.0K	<0.1%	−97,068−93.5%	Reduced	Holders
Q2 2021	103,771	$8.33M	0.1%	+103,771	New	Holders