111 Capital’s Eversource Energy ES Stock Holding History

111 Capital’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,396	Closed	-$852K	–	536
2025 Q2	$852K	Buy	13,396 +3,931	+42%	+$242K	0.15%	163
2025 Q1	$588K	Buy	+9,465	New	+$565K	0.11%	197

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's ES Position: Q3 2025 in Review

111 Capital sold out of Eversource Energy (ES) in Q3 2025, closing a stake of 13,396 shares — an estimated $852K sold.

111 Capital first reported a position in ES in Q1 2025 and held it in 2 quarters. The position peaked at $852K in Q2 2025. 989 funds tracked by Wall St. Rank hold ES as of Q3 2025.

111 Capital reported no remaining Eversource Energy position as of Q3 2025 after selling out during the quarter.
111 Capital sold 13,396 Eversource Energy shares in Q3 2025, an estimated $852K.
111 Capital first reported a position in Eversource Energy in Q1 2025 and held it in 2 quarters.
111 Capital's Eversource Energy position peaked at $852K in Q2 2025.
989 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.