Covalis Capital’s Eversource Energy ES Stock Holding History

Covalis 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
2026 Q1	–	Sell	-1,141,017	Closed	-$76.8M	–	132
2025 Q4	$76.8M	Buy	1,141,017 +956,530	+518%	+$67.2M	5.39%	5
2025 Q3	$13.1M	Sell	184,487 -937,439	-84%	-$61.5M	1.53%	24
2025 Q2	$71.4M	Buy	+1,121,926	New	+$69.1M	8.67%	2
2024 Q4	–	Sell	-73,912	Closed	-$5.03M	–	69
2024 Q3	$5.03M	Buy	+73,912	New	+$4.78M	0.71%	35
2023 Q4	–	Sell	-320,681	Closed	-$18.6M	–	63
2023 Q3	$18.6M	Buy	+320,681	New	+$21.4M	3.3%	7
2023 Q2	–	Sell	-79,530	Closed	-$6.22M	–	45
2023 Q1	$6.22M	Sell	79,530 -404,638	-84%	-$32M	1.75%	16
2022 Q4	$40.6M	Buy	484,168 +27,500	+6%	+$2.18M	9.6%	2
2022 Q3	$35.6M	Hold	456,668	–	–	8.16%	2
2022 Q2	$38.6M	Buy	+456,668	New	+$40.6M	7.42%	2

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Covalis Capital's ES Position: Q1 2026 in Review

Covalis Capital sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 1,141,017 shares — an estimated $76.8M sold.

Covalis Capital first reported a position in ES in Q2 2022 and held it in 9 quarters. The position peaked at $76.8M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Covalis Capital reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
Covalis Capital sold 1,141,017 Eversource Energy shares in Q1 2026, an estimated $76.8M.
Covalis Capital first reported a position in Eversource Energy in Q2 2022 and held it in 9 quarters.
Covalis Capital's Eversource Energy position peaked at $76.8M in Q4 2025.
1,069 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.