Holocene Advisors
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Holocene Advisors’s Eversource Energy ES Stock Holding History

Holocene Advisors’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 		$441K Sell
6,097
-16,099
-73% -$1.11M ﹤0.01% 745
2026
Q1 		$1.54M Sell
22,196
-36,549
-62% -$2.58M ﹤0.01% 612
2025
Q4 		$3.96M Sell
58,745
-40,532
-41% -$2.85M 0.01% 398
2025
Q3 		$7.06M Sell
99,277
-90,521
-48% -$5.94M 0.02% 328
2025
Q2 		$12.1M Buy
189,798
+2,994
+2% +$185K 0.03% 273
2025
Q1 		$11.6M Buy
186,804
+60,262
+48% +$3.6M 0.03% 276
2024
Q4 		$7.27M Buy
126,542
+42,120
+50% +$2.63M 0.02% 332
2024
Q3 		$5.74M Sell
84,422
-34,687
-29% -$2.24M 0.02% 326
2024
Q2 		$6.75M Sell
119,109
-62,909
-35% -$3.73M 0.03% 280
2024
Q1 		$10.9M Buy
182,018
+47,885
+36% +$2.75M 0.04% 270
2023
Q4 		$8.28M Sell
134,133
-20,786
-13% -$1.2M 0.03% 272
2023
Q3 		$9.01M Buy
154,919
+28,492
+23% +$1.9M 0.04% 293
2023
Q2 		$8.97M Buy
126,427
+57,951
+85% +$4.32M 0.04% 272
2023
Q1 		$5.36M Buy
68,476
+52,647
+333% +$4.16M 0.03% 289
2022
Q4 		$1.33M Sell
15,829
-54,164
-77% -$4.3M 0.01% 517
2022
Q3 		$5.46M Sell
69,993
-35,124
-33% -$3.1M 0.03% 260
2022
Q2 		$8.88M Buy
105,117
+13,615
+15% +$1.21M 0.05% 225
2022
Q1 		$8.07M Buy
91,502
+27,192
+42% +$2.33M 0.04% 233
2021
Q4 		$5.85M Buy
64,310
+27,169
+73% +$2.34M 0.03% 300
2021
Q3 		$3.04M Buy
+37,141
New +$3.22M 0.02% 447
2020
Q1 		– Sell
-32,181
Closed -$2.74M – 716
2019
Q4 		$2.74M Buy
32,181
+16,009
+99% +$1.33M 0.02% 324
2019
Q3 		$1.38M Buy
16,172
+13,524
+511% +$1.07M 0.01% 401
2019
Q2 		$201K Buy
+2,648
New +$194K ﹤0.01% 632
2018
Q3 		– Sell
-7,194
Closed -$422K – 749
2018
Q2 		$422K Buy
7,194
+2,654
+58% +$153K 0.01% 391
2018
Q1 		$267K Sell
4,540
-9,499
-68% -$562K 0.01% 416
2017
Q4 		$887K Buy
+14,039
New +$888K 0.02% 221

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

Holocene Advisors's ES Position: Q2 2026 in Review

Holocene Advisors reduced its Eversource Energy (ES) stake by 73% in Q2 2026, selling an estimated $1.11M and leaving 6,097 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Holocene Advisors first reported a position in ES in Q4 2017 and has held it in 26 quarters since. The position peaked at $12.1M in Q2 2025. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Holocene Advisors held 6,097 shares of Eversource Energy worth $441K as of Q2 2026.
  • Holocene Advisors sold 16,099 Eversource Energy shares in Q2 2026, an estimated $1.11M.
  • Eversource Energy made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #745 holding.
  • Holocene Advisors first reported a position in Eversource Energy in Q4 2017 and has held it in 26 quarters since.
  • Holocene Advisors's Eversource Energy position peaked at $12.1M in Q2 2025.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.