Brevan Howard Capital Management’s Eversource Energy ES Stock Holding History

Brevan Howard 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
2026 Q1	$1.22M	Sell	17,552 -6,402	-27%	-$452K	0.01%	810
2025 Q4	$1.61M	Sell	23,954 -19,813	-45%	-$1.39M	0.02%	560
2025 Q3	$3.11M	Sell	43,767 -33,208	-43%	-$2.18M	0.01%	394
2025 Q2	$4.9M	Buy	76,975 +36,824	+92%	+$2.27M	0.03%	371
2025 Q1	$2.49M	Buy	+40,151	New	+$2.4M	0.02%	252
2024 Q4	–	Sell	-37,668	Closed	-$2.56M	–	1153
2024 Q3	$2.56M	Buy	+37,668	New	+$2.43M	0.02%	225

Other funds holding ES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brevan Howard Capital Management's ES Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Eversource Energy (ES) stake by 27% in Q1 2026, selling an estimated $452K and leaving 17,552 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #810.

Brevan Howard Capital Management first reported a position in ES in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.9M in Q2 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Brevan Howard Capital Management held 17,552 shares of Eversource Energy worth $1.22M as of Q1 2026.
Brevan Howard Capital Management sold 6,402 Eversource Energy shares in Q1 2026, an estimated $452K.
Eversource Energy made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #810 holding.
Brevan Howard Capital Management first reported a position in Eversource Energy in Q3 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Eversource Energy position peaked at $4.9M in Q2 2025.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.