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Aventail Capital Group’s Eversource Energy ES Stock Holding History

Aventail Capital Group’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
Q2 		$10.3M Sell
142,457
-153,971
-52% -$10.7M 0.59% 59
2026
Q1 		$20.5M Sell
296,428
-555,271
-65% -$39.2M 0.98% 27
2025
Q4 		$57.3M Sell
851,699
-514,422
-38% -$36.1M 3.3% 6
2025
Q3 		$97.2M Buy
1,366,121
+783,768
+135% +$51.4M 4.51% 1
2025
Q2 		$37M Buy
582,353
+111,157
+24% +$6.85M 1.63% 20
2025
Q1 		$29.3M Buy
471,196
+406,729
+631% +$24.3M 1.44% 27
2024
Q4 		$3.7M Sell
64,467
-784,913
-92% -$48.9M 0.19% 84
2024
Q3 		$57.8M Buy
+849,380
New +$54.9M 3.4% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aventail Capital Group's ES Position: Q2 2026 in Review

Aventail Capital Group reduced its Eversource Energy (ES) stake by 52% in Q2 2026, selling an estimated $10.7M and leaving 142,457 shares worth $10.3M. The position accounts for 0.59% of the portfolio, ranked #59.

Aventail Capital Group first reported a position in ES in Q3 2024 and has held it in 8 quarters since. The position peaked at $97.2M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Aventail Capital Group held 142,457 shares of Eversource Energy worth $10.3M as of Q2 2026.
  • Aventail Capital Group sold 153,971 Eversource Energy shares in Q2 2026, an estimated $10.7M.
  • Eversource Energy made up 0.59% of Aventail Capital Group's portfolio in Q2 2026, its #59 holding.
  • Aventail Capital Group first reported a position in Eversource Energy in Q3 2024 and has held it in 8 quarters since.
  • Aventail Capital Group's Eversource Energy position peaked at $97.2M in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.