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Kepos Capital’s Eversource Energy ES Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-183
Closed -$12K – 103
2024
Q3 		$12K Buy
+183
New +$11.8K 0.01% 207
2024
Q2 		– Sell
-128
Closed -$8K – 233
2024
Q1 		$8K Buy
+128
New +$7.36K ﹤0.01% 236
2023
Q4 		– Sell
-35
Closed -$2K – 239
2023
Q3 		$2K Sell
35
-1,150
-97% -$76.7K ﹤0.01% 264
2023
Q2 		$84K Buy
+1,185
New +$88.2K 0.02% 186

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's ES Position: Q4 2024 in Review

Kepos Capital sold out of Eversource Energy (ES) in Q4 2024, closing a stake of 183 shares — an estimated $12K sold.

Kepos Capital first reported a position in ES in Q2 2023 and held it in 4 quarters. The position peaked at $84K in Q2 2023. 874 funds tracked by Wall St. Rank hold ES as of Q4 2024.

  • Kepos Capital reported no remaining Eversource Energy position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 183 Eversource Energy shares in Q4 2024, an estimated $12K.
  • Kepos Capital first reported a position in Eversource Energy in Q2 2023 and held it in 4 quarters.
  • Kepos Capital's Eversource Energy position peaked at $84K in Q2 2023.
  • 874 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.