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INTECH Investment Management’s Eversource Energy ES Stock Holding History

INTECH Investment 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 		$2M Sell
27,629
-2,312
-8% -$160K 0.02% 713
2026
Q1 		$2.07M Buy
29,941
+13,141
+78% +$929K 0.02% 687
2025
Q4 		$1.13M Sell
16,800
-53,137
-76% -$3.73M 0.01% 1066
2025
Q3 		$4.98M Buy
69,937
+50,933
+268% +$3.34M 0.04% 379
2025
Q2 		$1.21M Buy
19,004
+1,833
+11% +$113K 0.01% 1089
2025
Q1 		$1.07M Buy
17,171
+1,761
+11% +$105K 0.01% 1157
2024
Q4 		$885K Sell
15,410
-24,858
-62% -$1.55M 0.01% 1227
2024
Q3 		$2.74M Buy
40,268
+2,296
+6% +$148K 0.03% 399
2024
Q2 		$2.15M Buy
37,972
+1,319
+4% +$78.2K 0.03% 427
2024
Q1 		$2.19M Buy
+36,653
New +$2.11M 0.03% 348
2023
Q4 		– Sell
-139,715
Closed -$8.12M – 707
2023
Q3 		$8.12M Sell
139,715
-9,718
-7% -$648K 0.12% 188
2023
Q2 		$10.6M Sell
149,433
-335,609
-69% -$25M 0.11% 199
2023
Q1 		$38M Sell
485,042
-84,843
-15% -$6.7M 0.31% 81
2022
Q4 		$47.8M Sell
569,885
-51,350
-8% -$4.07M 0.36% 67
2022
Q3 		$48.4M Sell
621,235
-196,014
-24% -$17.3M 0.36% 68
2022
Q2 		$69M Buy
+817,249
New +$72.6M 0.4% 66

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

INTECH Investment Management's ES Position: Q2 2026 in Review

INTECH Investment Management reduced its Eversource Energy (ES) stake by 7.7% in Q2 2026, selling an estimated $160K and leaving 27,629 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #713.

INTECH Investment Management first reported a position in ES in Q2 2022 and has held it in 16 quarters since. The position peaked at $69M in Q2 2022. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • INTECH Investment Management held 27,629 shares of Eversource Energy worth $2M as of Q2 2026.
  • INTECH Investment Management sold 2,312 Eversource Energy shares in Q2 2026, an estimated $160K.
  • Eversource Energy made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #713 holding.
  • INTECH Investment Management first reported a position in Eversource Energy in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Eversource Energy position peaked at $69M in Q2 2022.
  • 1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.