CM
ES icon

Crestline Management’s Eversource Energy ES Stock Holding History

Crestline 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
2025
Q1 		– Sell
-99,303
Closed -$5.7M – 206
2024
Q4 		$5.7M Sell
99,303
-6,727
-6% -$419K 0.19% 124
2024
Q3 		$7.22M Sell
106,030
-62,174
-37% -$4.02M 0.37% 72
2024
Q2 		$9.54M Buy
168,204
+85,804
+104% +$5.09M 0.74% 30
2024
Q1 		$4.93M Buy
+82,400
New +$4.74M 0.44% 80
2023
Q2 		– Sell
-25,000
Closed -$1.96M – 167
2023
Q1 		$1.96M Buy
+25,000
New +$1.97M 0.23% 103

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crestline Management's ES Position: Q1 2025 in Review

Crestline Management sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 99,303 shares — an estimated $5.7M sold.

Crestline Management first reported a position in ES in Q1 2023 and held it in 5 quarters. The position peaked at $9.54M in Q2 2024. 885 funds tracked by Wall St. Rank hold ES as of Q1 2025.

  • Crestline Management reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 99,303 Eversource Energy shares in Q1 2025, an estimated $5.7M.
  • Crestline Management first reported a position in Eversource Energy in Q1 2023 and held it in 5 quarters.
  • Crestline Management's Eversource Energy position peaked at $9.54M in Q2 2024.
  • 885 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.