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Bayesian Capital Management’s Eversource Energy ES Stock Holding History

Bayesian 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
2024
Q4 		– Sell
-19,881
Closed -$1.35M – 773
2024
Q3 		$1.35M Buy
+19,881
New +$1.28M 0.16% 191
2024
Q2 		– Sell
-27,200
Closed -$1.63M – 846
2024
Q1 		$1.63M Buy
27,200
+18,300
+206% +$1.05M 0.16% 188
2023
Q4 		$549K Sell
8,900
-398
-4% -$22.9K 0.06% 362
2023
Q3 		$541K Buy
+9,298
New +$620K 0.06% 356
2023
Q2 		– Sell
-12,439
Closed -$973K – 860
2023
Q1 		$973K Buy
+12,439
New +$983K 0.12% 241
2022
Q2 		– Sell
-10,868
Closed -$958K – 860
2022
Q1 		$958K Buy
+10,868
New +$929K 0.14% 216
2020
Q4 		– Sell
-7,800
Closed -$652K – 519
2020
Q3 		$652K Buy
7,800
+300
+4% +$25.7K 0.16% 167
2020
Q2 		$625K Buy
7,500
+3,100
+70% +$257K 0.14% 209
2020
Q1 		$344K Buy
+4,400
New +$386K 0.07% 408
2019
Q3 		– Sell
-10,100
Closed -$765K – 569
2019
Q2 		$765K Buy
+10,100
New +$739K 0.16% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's ES Position: Q4 2024 in Review

Bayesian Capital Management sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 19,881 shares — an estimated $1.35M sold.

Bayesian Capital Management first reported a position in ES in Q2 2019 and held it in 10 quarters. The position peaked at $1.63M in Q1 2024. 874 funds tracked by Wall St. Rank hold ES as of Q4 2024.

  • Bayesian Capital Management reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 19,881 Eversource Energy shares in Q4 2024, an estimated $1.35M.
  • Bayesian Capital Management first reported a position in Eversource Energy in Q2 2019 and held it in 10 quarters.
  • Bayesian Capital Management's Eversource Energy position peaked at $1.63M in Q1 2024.
  • 874 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.