CM
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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
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
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

Capula Management's ES Position: Q1 2026 in Review

Capula Management reduced its Eversource Energy (ES) stake by 7.6% in Q1 2026, selling an estimated $38.2K and leaving 6,572 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Capula Management first reported a position in ES in Q3 2022 and has held it in 5 quarters since. The position peaked at $479K in Q4 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Capula Management held 6,572 shares of Eversource Energy worth $455K as of Q1 2026.
  • Capula Management sold 540 Eversource Energy shares in Q1 2026, an estimated $38.2K.
  • Eversource Energy made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #539 holding.
  • Capula Management first reported a position in Eversource Energy in Q3 2022 and has held it in 5 quarters since.
  • Capula Management's Eversource Energy position peaked at $479K in Q4 2025.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.