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Centiva Capital’s Eversource Energy ES Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-6,552
Closed -$376K – 1706
2024
Q4 		$376K Buy
+6,552
New +$408K 0.01% 1005
2023
Q4 		– Sell
-7,273
Closed -$423K – 1920
2023
Q3 		$423K Sell
7,273
-11,772
-62% -$785K 0.01% 1031
2023
Q2 		$1.35M Buy
+19,045
New +$1.42M 0.03% 497
2023
Q1 		– Sell
-5,451
Closed -$457K – 1610
2022
Q4 		$457K Buy
+5,451
New +$432K 0.01% 796
2022
Q3 		– Sell
-21,773
Closed -$1.84M – 1589
2022
Q2 		$1.84M Buy
+21,773
New +$1.93M 0.04% 382
2021
Q4 		– Sell
-15,565
Closed -$1.27M – 1295
2021
Q3 		$1.27M Buy
15,565
+1,671
+12% +$145K 0.08% 249
2021
Q2 		$1.11M Buy
+13,894
New +$1.17M 0.03% 530

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's ES Position: Q1 2025 in Review

Centiva Capital sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 6,552 shares — an estimated $376K sold.

Centiva Capital first reported a position in ES in Q2 2021 and held it in 7 quarters. The position peaked at $1.84M in Q2 2022. 889 funds tracked by Wall St. Rank hold ES as of Q1 2025.

  • Centiva Capital reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 6,552 Eversource Energy shares in Q1 2025, an estimated $376K.
  • Centiva Capital first reported a position in Eversource Energy in Q2 2021 and held it in 7 quarters.
  • Centiva Capital's Eversource Energy position peaked at $1.84M in Q2 2022.
  • 889 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.