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Eurizon Capital SGR SpA’s Eversource Energy ES Stock Holding History

Eurizon Capital SGR SpA’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 		$7.8M Sell
107,817
-19,993
-16% -$1.38M 0.02% 365
2026
Q1 		$8.85M Sell
127,810
-23,035
-15% -$1.63M 0.03% 342
2025
Q4 		$10.2M Buy
+150,845
New +$10.6M 0.03% 288

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

Eurizon Capital SGR SpA's ES Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Eversource Energy (ES) stake by 16% in Q2 2026, selling an estimated $1.38M and leaving 107,817 shares worth $7.8M. The position accounts for 0.02% of the portfolio, ranked #365.

Eurizon Capital SGR SpA first reported a position in ES in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q4 2025. 1,117 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Eurizon Capital SGR SpA held 107,817 shares of Eversource Energy worth $7.8M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 19,993 Eversource Energy shares in Q2 2026, an estimated $1.38M.
  • Eversource Energy made up 0.02% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #365 holding.
  • Eurizon Capital SGR SpA first reported a position in Eversource Energy in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Eversource Energy position peaked at $10.2M in Q4 2025.
  • 1,117 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.