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Dark Forest Capital Management’s Eversource Energy ES Stock Holding History

Dark Forest Capital 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
Q3 		– Sell
-11,462
Closed -$729K – 1247
2025
Q2 		$729K Buy
+11,462
New +$706K 0.03% 838
2024
Q4 		– Sell
-6,467
Closed -$440K – 1048
2024
Q3 		$440K Buy
+6,467
New +$418K 0.06% 433
2022
Q2 		– Sell
-92
Closed -$8K – 1025
2022
Q1 		$8K Buy
+92
New +$7.87K ﹤0.01% 1029

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's ES Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Eversource Energy (ES) in Q3 2025, closing a stake of 11,462 shares — an estimated $729K sold.

Dark Forest Capital Management first reported a position in ES in Q1 2022 and held it in 3 quarters. The position peaked at $729K in Q2 2025. 989 funds tracked by Wall St. Rank hold ES as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Eversource Energy position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,462 Eversource Energy shares in Q3 2025, an estimated $729K.
  • Dark Forest Capital Management first reported a position in Eversource Energy in Q1 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Eversource Energy position peaked at $729K in Q2 2025.
  • 989 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.