Easterly Investment Partners’s Eversource Energy ES Stock Holding History

Easterly Investment Partners’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 Q1	–	Sell	-149,682	Closed	-$10.1M	–	188
2025 Q4	$10.1M	Sell	149,682 -9,906	-6%	-$696K	0.62%	46
2025 Q3	$11.4M	Sell	159,588 -42,727	-21%	-$2.8M	0.77%	38
2025 Q2	$12.9M	Buy	202,315 +1,933	+1%	+$119K	0.92%	30
2025 Q1	$12.4M	Sell	200,382 -51,419	-20%	-$3.07M	1.04%	28
2024 Q4	$14.5M	Buy	251,801 +45,418	+22%	+$2.83M	1.14%	17
2024 Q3	$14M	Buy	206,383 +25,735	+14%	+$1.66M	1.13%	19
2024 Q2	$10.2M	Buy	180,648 +4,054	+2%	+$240K	0.9%	39
2024 Q1	$10.6M	Buy	176,594 +137,935	+357%	+$7.93M	0.81%	48
2023 Q4	$2.39M	Buy	+38,659	New	+$2.23M	0.26%	90

Other funds holding ES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Easterly Investment Partners's ES Position: Q1 2026 in Review

Easterly Investment Partners sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 149,682 shares — an estimated $10.1M sold.

Easterly Investment Partners first reported a position in ES in Q4 2023 and held it in 9 quarters. The position peaked at $14.5M in Q4 2024. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Easterly Investment Partners reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
Easterly Investment Partners sold 149,682 Eversource Energy shares in Q1 2026, an estimated $10.1M.
Easterly Investment Partners first reported a position in Eversource Energy in Q4 2023 and held it in 9 quarters.
Easterly Investment Partners's Eversource Energy position peaked at $14.5M in Q4 2024.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.