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Aquatic Capital Management’s Eversource Energy ES Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-22,446
Closed -$1.39M – 1313
2025
Q1 		$1.39M Sell
22,446
-23,622
-51% -$1.41M 0.04% 517
2024
Q4 		$2.65M Buy
46,068
+2,568
+6% +$160K 0.07% 317
2024
Q3 		$2.96M Sell
43,500
-23,400
-35% -$1.51M 0.08% 287
2024
Q2 		$3.79M Buy
66,900
+52,300
+358% +$3.1M 0.14% 149
2024
Q1 		$873K Sell
14,600
-56,600
-79% -$3.25M 0.03% 410
2023
Q4 		$4.39M Sell
71,200
-84,200
-54% -$4.85M 0.11% 188
2023
Q3 		$9.04M Buy
155,400
+128,800
+484% +$8.59M 0.38% 67
2023
Q2 		$1.89M Buy
26,600
+3,600
+16% +$268K 0.1% 213
2023
Q1 		$1.8M Buy
+23,000
New +$1.82M 0.11% 204
2022
Q4 		– Sell
-5,600
Closed -$437K – 1496
2022
Q3 		$437K Sell
5,600
-12,500
-69% -$1.1M 0.04% 441
2022
Q2 		$1.53M Buy
+18,100
New +$1.61M 0.5% 46
2022
Q1 		– Sell
-100
Closed -$9K – 1208
2021
Q4 		$9K Buy
+100
New +$8.6K 0.02% 823

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aquatic Capital Management's ES Position: Q2 2025 in Review

Aquatic Capital Management sold out of Eversource Energy (ES) in Q2 2025, closing a stake of 22,446 shares — an estimated $1.39M sold.

Aquatic Capital Management first reported a position in ES in Q4 2021 and held it in 12 quarters. The position peaked at $9.04M in Q3 2023. 933 funds tracked by Wall St. Rank hold ES as of Q2 2025.

  • Aquatic Capital Management reported no remaining Eversource Energy position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 22,446 Eversource Energy shares in Q2 2025, an estimated $1.39M.
  • Aquatic Capital Management first reported a position in Eversource Energy in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Eversource Energy position peaked at $9.04M in Q3 2023.
  • 933 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.