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
2020 Q4	–	Sell	-10,000	Closed	-$836K	–	302
2020 Q3	$836K	Hold	10,000	–	–	0.11%	108
2020 Q2	$833K	Buy	+10,000	New	+$828K	0.03%	260

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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.