CG
ES icon

Caprock Group’s Eversource Energy ES Stock Holding History

Caprock Group’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 		$1.75M Sell
25,297
-4,914
-16% -$347K 0.04% 381
2025
Q4 		$2.03M Buy
30,211
+8,966
+42% +$630K 0.04% 370
2025
Q3 		$1.36M Buy
+21,245
New +$1.39M 0.03% 465
2025
Q1 		$1.28M Buy
20,577
+3,966
+24% +$237K 0.04% 393
2024
Q4 		$954K Sell
16,611
-2,179
-12% -$136K 0.03% 433
2024
Q3 		$1.28M Buy
18,790
+1,519
+9% +$98.2K 0.05% 336
2024
Q2 		$979K Sell
17,271
-848
-5% -$50.3K 0.04% 376
2024
Q1 		$1.08M Sell
18,119
-1,435
-7% -$82.5K 0.06% 229
2023
Q4 		$1.21M Buy
19,554
+1,952
+11% +$113K 0.08% 210
2023
Q3 		$1.02M Buy
17,602
+2,165
+14% +$144K 0.08% 205
2023
Q2 		$1.09M Buy
15,437
+7,275
+89% +$542K 0.08% 199
2023
Q1 		$639K Sell
8,162
-951
-10% -$75.1K 0.05% 301
2022
Q4 		$764K Buy
9,113
+1,263
+16% +$100K 0.07% 213
2022
Q3 		$612K Buy
7,850
+1,412
+22% +$124K 0.06% 238
2022
Q2 		$544K Buy
6,438
+1,087
+20% +$96.6K 0.05% 253
2022
Q1 		$472K Buy
5,351
+2,360
+79% +$202K 0.04% 304
2021
Q4 		$272K Sell
2,991
-723
-19% -$62.2K 0.02% 464
2021
Q3 		$304K Buy
3,714
+559
+18% +$48.5K 0.03% 371
2021
Q2 		$253K Sell
3,155
-777
-20% -$65.4K 0.02% 424
2021
Q1 		$340K Sell
3,932
-716
-15% -$60.8K 0.04% 301
2020
Q4 		$402K Sell
4,648
-155
-3% -$13.8K 0.05% 265
2020
Q3 		$401K Buy
4,803
+943
+24% +$80.7K 0.05% 246
2020
Q2 		$321K Buy
3,860
+605
+19% +$50.1K 0.05% 277
2020
Q1 		$255K Buy
3,255
+113
+4% +$9.91K 0.05% 266
2019
Q4 		$267K Buy
3,142
+189
+6% +$15.7K 0.05% 265
2019
Q3 		$252K Sell
2,953
-963
-25% -$76.5K 0.05% 272
2019
Q2 		$297K Buy
+3,916
New +$287K 0.06% 239

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

Caprock Group's ES Position: Q1 2026 in Review

Caprock Group reduced its Eversource Energy (ES) stake by 16% in Q1 2026, selling an estimated $347K and leaving 25,297 shares worth $1.75M. The position accounts for 0.04% of the portfolio, ranked #381.

Caprock Group first reported a position in ES in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.03M in Q4 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Caprock Group held 25,297 shares of Eversource Energy worth $1.75M as of Q1 2026.
  • Caprock Group sold 4,914 Eversource Energy shares in Q1 2026, an estimated $347K.
  • Eversource Energy made up 0.04% of Caprock Group's portfolio in Q1 2026, its #381 holding.
  • Caprock Group first reported a position in Eversource Energy in Q2 2019 and has held it in 27 quarters since.
  • Caprock Group's Eversource Energy position peaked at $2.03M in Q4 2025.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.