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Fox Run Management’s Eversource Energy ES Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-11,770
Closed -$749K – 1007
2025
Q2 		$749K Buy
+11,770
New +$725K 0.12% 295
2025
Q1 		– Sell
-20,051
Closed -$1.15M – 994
2024
Q4 		$1.15M Buy
+20,051
New +$1.25M 0.21% 121
2024
Q3 		– Sell
-26,032
Closed -$1.48M – 882
2024
Q2 		$1.48M Buy
+26,032
New +$1.54M 0.28% 68
2023
Q4 		– Sell
-19,118
Closed -$1.11M – 806
2023
Q3 		$1.11M Buy
19,118
+12,380
+184% +$825K 0.33% 50
2023
Q2 		$478K Buy
+6,738
New +$502K 0.13% 301
2023
Q1 		– Sell
-3,306
Closed -$277K – 736
2022
Q4 		$277K Buy
+3,306
New +$262K 0.11% 375
2022
Q3 		– Sell
-3,230
Closed -$273K – 674
2022
Q2 		$273K Sell
3,230
-1,123
-26% -$99.8K 0.14% 324
2022
Q1 		$384K Buy
+4,353
New +$372K 0.21% 174
2021
Q3 		– Sell
-4,402
Closed -$353K – 509
2021
Q2 		$353K Buy
+4,402
New +$371K 0.32% 121
2019
Q2 		– Sell
-4,254
Closed -$302K – 484
2019
Q1 		$302K Sell
4,254
-1,222
-22% -$84.2K 0.17% 266
2018
Q4 		$356K Buy
+5,476
New +$357K 0.19% 214
2018
Q3 		– Sell
-8,528
Closed -$500K – 642
2018
Q2 		$500K Buy
+8,528
New +$491K 0.16% 248

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's ES Position: Q3 2025 in Review

Fox Run Management sold out of Eversource Energy (ES) in Q3 2025, closing a stake of 11,770 shares — an estimated $749K sold.

Fox Run Management first reported a position in ES in Q2 2018 and held it in 12 quarters. The position peaked at $1.48M in Q2 2024. 989 funds tracked by Wall St. Rank hold ES as of Q3 2025.

  • Fox Run Management reported no remaining Eversource Energy position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 11,770 Eversource Energy shares in Q3 2025, an estimated $749K.
  • Fox Run Management first reported a position in Eversource Energy in Q2 2018 and held it in 12 quarters.
  • Fox Run Management's Eversource Energy position peaked at $1.48M in Q2 2024.
  • 989 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.