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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
-11,500
Closed -$797K – 851
2026
Q1 		$797K Hold
11,500
– – 0.01% 403
2025
Q4 		$774K Hold
11,500
– – ﹤0.01% 323
2025
Q3 		$818K Buy
+11,500
New +$754K ﹤0.01% 382
2020
Q4 		– Sell
-2,000
Closed -$167K – 303
2020
Q3 		$167K Hold
2,000
– – 0.02% 122
2020
Q2 		$167K Buy
+2,000
New +$166K 0.01% 295

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.