EntryPoint Capital’s Eversource Energy ES Stock Holding History

EntryPoint 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
2025 Q2	–	Sell	-5,033	Closed	-$313K	–	674
2025 Q1	$313K	Buy	+5,033	New	+$300K	0.14%	298
2024 Q3	–	Sell	-721	Closed	-$40.9K	–	768
2024 Q2	$40.9K	Buy	721 +651	+930%	+$38.6K	0.06%	593
2024 Q1	$4.18K	Sell	70 -9	-11%	-$517	﹤0.01%	1310
2023 Q4	$4.88K	Buy	+79	New	+$4.55K	﹤0.01%	1219

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

MAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

EntryPoint Capital's ES Position: Q2 2025 in Review

EntryPoint Capital sold out of Eversource Energy (ES) in Q2 2025, closing a stake of 5,033 shares — an estimated $313K sold.

EntryPoint Capital first reported a position in ES in Q4 2023 and held it in 4 quarters. The position peaked at $313K in Q1 2025. 933 funds tracked by Wall St. Rank hold ES as of Q2 2025.

EntryPoint Capital reported no remaining Eversource Energy position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 5,033 Eversource Energy shares in Q2 2025, an estimated $313K.
EntryPoint Capital first reported a position in Eversource Energy in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Eversource Energy position peaked at $313K in Q1 2025.
933 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.