A
ES icon

AlphaQuest’s Eversource Energy ES Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-23,394
Closed -$1.58M – 669
2025
Q4 		$1.58M Buy
23,394
+7,744
+49% +$544K 0.09% 256
2025
Q3 		$1.11M Buy
15,650
+14,637
+1,445% +$960K 0.07% 385
2025
Q2 		$64.4K Buy
1,013
+617
+156% +$38K 0.01% 1562
2025
Q1 		$24.6K Sell
396
-8,992
-96% -$536K ﹤0.01% 1673
2024
Q4 		$539K Sell
9,388
-44,920
-83% -$2.8M 0.07% 447
2024
Q3 		$3.7M Buy
54,308
+45,000
+483% +$2.91M 0.33% 20
2024
Q2 		$528K Buy
9,308
+9,298
+92,980% +$551K 0.07% 437
2024
Q1 		$598 Buy
+10
New +$575 ﹤0.01% 1468

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's ES Position: Q1 2026 in Review

AlphaQuest sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 23,394 shares — an estimated $1.58M sold.

AlphaQuest first reported a position in ES in Q1 2024 and held it in 8 quarters. The position peaked at $3.7M in Q3 2024. 1,070 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • AlphaQuest reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,394 Eversource Energy shares in Q1 2026, an estimated $1.58M.
  • AlphaQuest first reported a position in Eversource Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Eversource Energy position peaked at $3.7M in Q3 2024.
  • 1,070 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.