Campbell & Co Investment Adviser’s Eversource Energy ES Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-8,224	Closed	-$511K	–	1217
2025 Q1	$511K	Buy	8,224 +3,364	+69%	+$201K	0.04%	669
2024 Q4	$279K	Sell	4,860 -22,361	-82%	-$1.39M	0.02%	871
2024 Q3	$1.85M	Buy	27,221 +13,089	+93%	+$846K	0.14%	209
2024 Q2	$801K	Sell	14,132 -12,431	-47%	-$737K	0.07%	451
2024 Q1	$1.59M	Buy	+26,563	New	+$1.53M	0.14%	220
2023 Q4	–	Sell	-12,944	Closed	-$753K	–	1166
2023 Q3	$753K	Buy	+12,944	New	+$863K	0.09%	367
2023 Q2	–	Sell	-2,982	Closed	-$233K	–	956
2023 Q1	$233K	Buy	+2,982	New	+$236K	0.04%	692
2022 Q2	–	Sell	-4,209	Closed	-$371K	–	742
2022 Q1	$371K	Buy	+4,209	New	+$360K	0.1%	391
2015 Q3	–	Sell	-6,200	Closed	-$282K	–	345
2015 Q2	$282K	Buy	+6,200	New	+$301K	0.24%	120

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's ES Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Eversource Energy (ES) in Q2 2025, closing a stake of 8,224 shares — an estimated $511K sold.

Campbell & Co Investment Adviser first reported a position in ES in Q2 2015 and held it in 9 quarters. The position peaked at $1.85M in Q3 2024. 933 funds tracked by Wall St. Rank hold ES as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Eversource Energy position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,224 Eversource Energy shares in Q2 2025, an estimated $511K.
Campbell & Co Investment Adviser first reported a position in Eversource Energy in Q2 2015 and held it in 9 quarters.
Campbell & Co Investment Adviser's Eversource Energy position peaked at $1.85M in Q3 2024.
933 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.