Ownership history in Parametrica Management Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Parametrica Management Ltd reported a position in NORTHEAST UTILS (NU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 154,368 | +40,005 | +35.0% | 3.98% | $2.6M | $16.74 |
| 2025 Q3 | UNCHANGED | 114,363 | — | 0% | 2.84% | $1.8M | $16.01 |
| 2025 Q2 | REDUCED | 114,363 | -248,000 | -68.4% | 2.92% | $1.6M | $13.72 |
| 2025 Q1 | REDUCED | 362,363 | -50 | -0.0% | 6.25% | $3.7M | $10.24 |
| 2024 Q4 | ADDED | 362,413 | +84,050 | +30.2% | 4.96% | $3.8M | $10.36 |
| 2024 Q3 | REDUCED | 278,363 | -30,900 | -10.0% | 4.52% | $3.8M | $13.65 |
| 2024 Q2 | UNCHANGED | 309,263 | — | 0% | 5.27% | $4.0M | $12.89 |
| 2024 Q1 | ADDED | 309,263 | +73,600 | +31.2% | 5.32% | $3.7M | $11.93 |
| 2023 Q4 | ADDED | 235,663 | +229,704 | +3854.7% | 3.22% | $2.0M | $8.33 |
| 2014 Q2 | REDUCED | 5,959 | -99 | -1.6% | 2.13% | $282K | — |
As of 2025 Q4 — sorted by position size