GAM
ES icon

Gotham Asset Management’s Eversource Energy ES Stock Holding History

Gotham Asset 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
Q1 		$5.43M Sell
78,431
-132,658
-63% -$9.37M 0.02% 847
2025
Q4 		$14.2M Buy
211,089
+72,677
+53% +$5.1M 0.05% 524
2025
Q3 		$9.85M Buy
138,412
+16,016
+13% +$1.05M 0.04% 581
2025
Q2 		$7.79M Buy
122,396
+111,395
+1,013% +$6.86M 0.05% 539
2025
Q1 		$683K Buy
11,001
+7,271
+195% +$434K 0.01% 1125
2024
Q4 		$214K Sell
3,730
-218
-6% -$13.6K ﹤0.01% 1350
2024
Q3 		$269K Buy
+3,948
New +$255K ﹤0.01% 1270
2024
Q2 		– Sell
-4,088
Closed -$244K – 1441
2024
Q1 		$244K Sell
4,088
-3,891
-49% -$224K ﹤0.01% 1243
2023
Q4 		$492K Buy
+7,979
New +$460K 0.01% 996
2020
Q2 		– Sell
-3,866
Closed -$302K – 1100
2020
Q1 		$302K Buy
+3,866
New +$339K 0.01% 835
2019
Q2 		– Sell
-11,231
Closed -$797K – 1176
2019
Q1 		$797K Buy
11,231
+1,192
+12% +$82.1K 0.01% 717
2018
Q4 		$653K Buy
+10,039
New +$654K 0.01% 715
2017
Q2 		– Sell
-10,406
Closed -$612K – 994
2017
Q1 		$612K Buy
10,406
+5,510
+113% +$313K 0.01% 733
2016
Q4 		$270K Buy
+4,896
New +$262K ﹤0.01% 831

Other funds holding ES

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's ES Position: Q1 2026 in Review

Gotham Asset Management reduced its Eversource Energy (ES) stake by 63% in Q1 2026, selling an estimated $9.37M and leaving 78,431 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #847.

Gotham Asset Management first reported a position in ES in Q4 2016 and has held it in 14 quarters since. The position peaked at $14.2M in Q4 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Gotham Asset Management held 78,431 shares of Eversource Energy worth $5.43M as of Q1 2026.
  • Gotham Asset Management sold 132,658 Eversource Energy shares in Q1 2026, an estimated $9.37M.
  • Eversource Energy made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #847 holding.
  • Gotham Asset Management first reported a position in Eversource Energy in Q4 2016 and has held it in 14 quarters since.
  • Gotham Asset Management's Eversource Energy position peaked at $14.2M in Q4 2025.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.