13F

Position

Fidelity in Eversource Energy

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $28.6M$69.28$72.27

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.7M$788.4M0.0%
Q1 202612.8M$886.6M$69.28$22.8M$75.4M0.0%
Q2 20269.56M$690.8M$72.27$28.6M−$224.4M0.0%