Boothbay Fund Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $379K | Sell |
5,249
-3,676
| -41% | -$255K | 0.01% | 1648 |
|
|
2026
Q1 | $618K | Buy |
+8,925
| New | +$631K | 0.01% | 1228 |
|
|
2025
Q3 | – | Sell |
-5,194
| Closed | -$330K | – | 1944 |
|
|
2025
Q2 | $330K | Buy |
5,194
+786
| +18% | +$48.4K | 0.01% | 1062 |
|
|
2025
Q1 | $274K | Buy |
+4,408
| New | +$263K | 0.01% | 1085 |
|
|
2024
Q3 | – | Sell |
-7,884
| Closed | -$447K | – | 1696 |
|
|
2024
Q2 | $447K | Sell |
7,884
-8,323
| -51% | -$493K | 0.01% | 1026 |
|
|
2024
Q1 | $969K | Buy |
16,207
+12,261
| +311% | +$705K | 0.02% | 762 |
|
|
2023
Q4 | $244K | Buy |
+3,946
| New | +$227K | 0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-4,464
| Closed | -$349K | – | 1944 |
|
|
2023
Q1 | $349K | Buy |
4,464
+1,376
| +45% | +$109K | 0.01% | 1435 |
|
|
2022
Q4 | $259K | Sell |
3,088
-2,151
| -41% | -$171K | 0.01% | 1467 |
|
|
2022
Q3 | $408K | Sell |
5,239
-284
| -5% | -$25K | 0.01% | 1342 |
|
|
2022
Q2 | $467K | Buy |
+5,523
| New | +$491K | 0.01% | 1214 |
|
|
2022
Q1 | – | Sell |
-4,584
| Closed | -$417K | – | 2337 |
|
|
2021
Q4 | $417K | Buy |
+4,584
| New | +$394K | 0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-3,046
| Closed | -$254K | – | 1279 |
|
|
2020
Q3 | $254K | Sell |
3,046
-3,705
| -55% | -$317K | 0.02% | 858 |
|
|
2020
Q2 | $562K | Buy |
+6,751
| New | +$559K | 0.04% | 544 |
|
|
2019
Q4 | – | Sell |
-5,405
| Closed | -$462K | – | 875 |
|
|
2019
Q3 | $462K | Buy |
5,405
+1,191
| +28% | +$94.7K | 0.04% | 478 |
|
|
2019
Q2 | $319K | Buy |
4,214
+399
| +10% | +$29.2K | 0.03% | 518 |
|
|
2019
Q1 | $271K | Buy |
+3,815
| New | +$263K | 0.03% | 529 |
|
|
2018
Q3 | – | Sell |
-5,854
| Closed | -$343K | – | 828 |
|
|
2018
Q2 | $343K | Buy |
+5,854
| New | +$337K | 0.03% | 439 |
|
|
2018
Q1 | – | Sell |
-3,742
| Closed | -$236K | – | 733 |
|
|
2017
Q4 | $236K | Buy |
3,742
+109
| +3% | +$6.89K | 0.03% | 523 |
|
|
2017
Q3 | $220K | Buy |
+3,633
| New | +$224K | 0.04% | 480 |
|
|
2017
Q1 | – | Sell |
-6,512
| Closed | -$360K | – | 798 |
|
|
2016
Q4 | $360K | Buy |
+6,512
| New | +$348K | 0.08% | 331 |
|
|
2016
Q3 | – | Sell |
-4,009
| Closed | -$240K | – | 737 |
|
|
2016
Q2 | $240K | Sell |
4,009
-9,343
| -70% | -$528K | 0.09% | 321 |
|
|
2016
Q1 | $778K | Buy |
+13,352
| New | +$728K | 0.2% | 122 |
|
|
2015
Q4 | – | Sell |
-3,956
| Closed | -$200K | – | 588 |
|
|
2015
Q3 | $200K | Buy |
+3,956
| New | +$191K | 0.1% | 323 |
|
Other funds holding ES
Boothbay Fund Management's ES Position: Q2 2026 in Review
Boothbay Fund Management reduced its Eversource Energy (ES) stake by 41% in Q2 2026, selling an estimated $255K and leaving 5,249 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1648.
Boothbay Fund Management first reported a position in ES in Q3 2015 and has held it in 24 quarters since. The position peaked at $969K in Q1 2024. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.
- Boothbay Fund Management held 5,249 shares of Eversource Energy worth $379K as of Q2 2026.
- Boothbay Fund Management sold 3,676 Eversource Energy shares in Q2 2026, an estimated $255K.
- Eversource Energy made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1648 holding.
- Boothbay Fund Management first reported a position in Eversource Energy in Q3 2015 and has held it in 24 quarters since.
- Boothbay Fund Management's Eversource Energy position peaked at $969K in Q1 2024.
- 1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.