Davis Capital Management
ES icon

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
Q3 		$898 Buy
14
+3
+27% +$214 ﹤0.01% 523
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

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Vontobel Holding
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Wedge Capital Management
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Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Davis Capital Management's ES Position: Q3 2026 in Review

Davis Capital Management increased its Eversource Energy (ES) stake by 27% in Q3 2026, buying an estimated $214 and bringing the position to 14 shares worth $898. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Davis Capital Management first reported a position in ES in Q3 2025 and has held it in 5 quarters since. 299 funds tracked by Wall St. Rank hold ES as of Q3 2026.

  • Davis Capital Management held 14 shares of Eversource Energy worth $898 as of Q3 2026.
  • Davis Capital Management bought 3 Eversource Energy shares in Q3 2026, an estimated $214.
  • Eversource Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #523 holding.
  • Davis Capital Management first reported a position in Eversource Energy in Q3 2025 and has held it in 5 quarters since.
  • 299 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.