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Diametric Capital’s Eversource Energy ES Stock Holding History

Diametric 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
Q2 		$1.1M Buy
+15,161
New +$1.05M 0.12% 202
2023
Q4 		– Sell
-3,594
Closed -$209K – 301
2023
Q3 		$209K Buy
+3,594
New +$240K 0.09% 277

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

Diametric Capital's ES Position: Q2 2026 in Review

Diametric Capital opened a new position in Eversource Energy (ES) in Q2 2026: 15,161 shares worth $1.1M. The stake represents 0.12% of the portfolio and ranks #202 among its holdings. This is a return to the name: Diametric Capital previously reported a position in ES as recently as Q3 2023.

Diametric Capital first reported a position in ES in Q3 2023 and has held it in 2 quarters since. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Diametric Capital held 15,161 shares of Eversource Energy worth $1.1M as of Q2 2026.
  • Eversource Energy was a new Diametric Capital position in Q2 2026.
  • Eversource Energy made up 0.12% of Diametric Capital's portfolio in Q2 2026, its #202 holding.
  • Diametric Capital first reported a position in Eversource Energy in Q3 2023 and has held it in 2 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.