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iSAM Funds (UK)’s Eversource Energy ES Stock Holding History

iSAM Funds (UK)’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
-64,276
Closed -$4.57M – 447
2025
Q3 		$4.57M Buy
64,276
+31,975
+99% +$2.1M 0.94% 13
2025
Q2 		$2.05M Buy
+32,301
New +$1.99M 0.45% 56
2025
Q1 		– Sell
-8,981
Closed -$516K – 355
2024
Q4 		$516K Sell
8,981
-2,594
-22% -$162K 0.38% 93
2024
Q3 		$788K Buy
+11,575
New +$748K 0.45% 71
2023
Q4 		– Sell
-3,758
Closed -$219K – 246
2023
Q3 		$219K Buy
+3,758
New +$251K 0.14% 202

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

iSAM Funds (UK)'s ES Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 64,276 shares — an estimated $4.57M sold.

iSAM Funds (UK) first reported a position in ES in Q3 2023 and held it in 5 quarters. The position peaked at $4.57M in Q3 2025. 1,031 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 64,276 Eversource Energy shares in Q4 2025, an estimated $4.57M.
  • iSAM Funds (UK) first reported a position in Eversource Energy in Q3 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Eversource Energy position peaked at $4.57M in Q3 2025.
  • 1,031 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.