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Key Capital Management’s Eversource Energy ES Stock Holding History

Key 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
2026
Q2 		$31.9K Sell
442
-385
-47% -$26.7K 0.02% 208
2026
Q1 		$57.3K Buy
827
+399
+93% +$28.2K 0.04% 139
2025
Q4 		$28.8K Buy
+428
New +$30.1K 0.03% 183

Other funds holding ES

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Key Capital Management's ES Position: Q2 2026 in Review

Key Capital Management reduced its Eversource Energy (ES) stake by 47% in Q2 2026, selling an estimated $26.7K and leaving 442 shares worth $31.9K. The position accounts for 0.02% of the portfolio, ranked #208.

Key Capital Management first reported a position in ES in Q4 2025 and has held it in 3 quarters since. The position peaked at $57.3K in Q1 2026. 591 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Key Capital Management held 442 shares of Eversource Energy worth $31.9K as of Q2 2026.
  • Key Capital Management sold 385 Eversource Energy shares in Q2 2026, an estimated $26.7K.
  • Eversource Energy made up 0.02% of Key Capital Management's portfolio in Q2 2026, its #208 holding.
  • Key Capital Management first reported a position in Eversource Energy in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Eversource Energy position peaked at $57.3K in Q1 2026.
  • 591 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.