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Capula Management’s Eversource Energy ES Stock Holding History

Capula 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
Q2 		– Sell
-6,572
Closed -$455K – 850
2026
Q1 		$455K Sell
6,572
-540
-8% -$38.2K ﹤0.01% 539
2025
Q4 		$479K Buy
7,112
+2,005
+39% +$141K ﹤0.01% 391
2025
Q3 		$363K Buy
+5,107
New +$335K ﹤0.01% 496
2024
Q1 		– Sell
-5,321
Closed -$328K – 510
2023
Q4 		$328K Buy
+5,321
New +$307K 0.01% 235
2022
Q4 		– Sell
-5,050
Closed -$394K – 767
2022
Q3 		$394K Buy
+5,050
New +$445K 0.01% 515

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's ES Position: Q2 2026 in Review

Capula Management sold out of Eversource Energy (ES) in Q2 2026, closing a stake of 6,572 shares — an estimated $455K sold.

Capula Management first reported a position in ES in Q3 2022 and held it in 5 quarters. The position peaked at $479K in Q4 2025. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Capula Management reported no remaining Eversource Energy position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 6,572 Eversource Energy shares in Q2 2026, an estimated $455K.
  • Capula Management first reported a position in Eversource Energy in Q3 2022 and held it in 5 quarters.
  • Capula Management's Eversource Energy position peaked at $479K in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.