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Davis Capital Management’s Eversource Energy ES Stock Holding History

Davis 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
2026
Q2 		$795 Buy
11
+7
+175% +$485 ﹤0.01% 527
2026
Q1 		$277 Hold
4
– – ﹤0.01% 502
2025
Q4 		$269 Hold
4
– – ﹤0.01% 512
2025
Q3 		$285 Buy
+4
New +$262 ﹤0.01% 496

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

Davis Capital Management's ES Position: Q2 2026 in Review

Davis Capital Management increased its Eversource Energy (ES) stake by 175% in Q2 2026, buying an estimated $485 and bringing the position to 11 shares worth $795. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Davis Capital Management first reported a position in ES in Q3 2025 and has held it in 4 quarters since. 1,124 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Davis Capital Management held 11 shares of Eversource Energy worth $795 as of Q2 2026.
  • Davis Capital Management bought 7 Eversource Energy shares in Q2 2026, an estimated $485.
  • Eversource Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #527 holding.
  • Davis Capital Management first reported a position in Eversource Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,124 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.