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Genus Capital Management’s Eversource Energy ES Stock Holding History

Genus Capital 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
2026
Q2 		$3.06M Sell
42,340
-20
-0% -$1.39K 0.3% 91
2026
Q1 		$2.93M Buy
42,360
+18,360
+77% +$1.3M 0.34% 93
2025
Q4 		$1.62M Sell
24,000
-9,100
-27% -$639K 0.19% 116
2025
Q3 		$2.35M Sell
33,100
-13,300
-29% -$872K 0.27% 108
2025
Q2 		$2.95M Buy
46,400
+19,300
+71% +$1.19M 0.38% 82
2025
Q1 		$1.68M Buy
+27,100
New +$1.62M 0.24% 99

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

Genus Capital Management's ES Position: Q2 2026 in Review

Genus Capital Management reduced its Eversource Energy (ES) stake by 0.05% in Q2 2026, selling an estimated $1.39K and leaving 42,340 shares worth $3.06M. The position accounts for 0.3% of the portfolio, ranked #91.

Genus Capital Management first reported a position in ES in Q1 2025 and has held it in 6 quarters since. 1,125 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Genus Capital Management held 42,340 shares of Eversource Energy worth $3.06M as of Q2 2026.
  • Genus Capital Management sold 20 Eversource Energy shares in Q2 2026, an estimated $1.39K.
  • Eversource Energy made up 0.3% of Genus Capital Management's portfolio in Q2 2026, its #91 holding.
  • Genus Capital Management first reported a position in Eversource Energy in Q1 2025 and has held it in 6 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.