Balyasny Asset Management
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Balyasny Asset Management’s Eversource Energy ES Stock Holding History

Balyasny Asset 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
2026
Q1 		$4.14M Sell
59,800
-40,200
-40% -$2.84M 0.01% 1446
2025
Q4 		$6.73M Buy
+100,000
New +$7.02M 0.01% 1229

Other funds holding ES

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's ES Position: Q1 2026 in Review

Balyasny Asset Management reduced its Eversource Energy (ES) stake by 0.27% in Q1 2026, selling an estimated $1.06K and leaving 5,600 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Balyasny Asset Management first reported a position in ES in Q1 2016 and has held it in 25 quarters since. The position peaked at $84M in Q1 2023. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Balyasny Asset Management held 5,600 shares of Eversource Energy worth $388K as of Q1 2026.
  • Balyasny Asset Management sold 15 Eversource Energy shares in Q1 2026, an estimated $1.06K.
  • Eversource Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2465 holding.
  • Balyasny Asset Management first reported a position in Eversource Energy in Q1 2016 and has held it in 25 quarters since.
  • Balyasny Asset Management's Eversource Energy position peaked at $84M in Q1 2023.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.