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Graham Capital Management’s Eversource Energy ES Stock Holding History

Graham 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
2025
Q4 		– Sell
-14,535
Closed -$1.03M – 1326
2025
Q3 		$1.03M Buy
14,535
+1,540
+12% +$101K 0.02% 377
2025
Q2 		$827K Buy
12,995
+9,768
+303% +$602K 0.01% 642
2025
Q1 		$200K Buy
+3,227
New +$193K ﹤0.01% 1136
2024
Q4 		– Sell
-5,543
Closed -$377K – 1301
2024
Q3 		$377K Sell
5,543
-2,717
-33% -$176K 0.01% 720
2024
Q2 		$468K Buy
+8,260
New +$490K 0.01% 606
2023
Q2 		– Sell
-2,560
Closed -$200K – 1054
2023
Q1 		$200K Buy
+2,560
New +$202K 0.01% 967
2022
Q2 		– Sell
-3,155
Closed -$278K – 1075
2022
Q1 		$278K Buy
+3,155
New +$270K 0.01% 749

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's ES Position: Q4 2025 in Review

Graham Capital Management sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 14,535 shares — an estimated $1.03M sold.

Graham Capital Management first reported a position in ES in Q1 2022 and held it in 7 quarters. The position peaked at $1.03M in Q3 2025. 1,028 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • Graham Capital Management reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 14,535 Eversource Energy shares in Q4 2025, an estimated $1.03M.
  • Graham Capital Management first reported a position in Eversource Energy in Q1 2022 and held it in 7 quarters.
  • Graham Capital Management's Eversource Energy position peaked at $1.03M in Q3 2025.
  • 1,028 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.