Key Capital Management
ES icon

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
Q3 		$240K Buy
3,605
+3,163
+716% +$225K 0.09% 129
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Key Capital Management's ES Position: Q3 2026 in Review

Key Capital Management increased its Eversource Energy (ES) stake by 716% in Q3 2026, buying an estimated $225K and bringing the position to 3,605 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #129.

Key Capital Management first reported a position in ES in Q4 2025 and has held it in 4 quarters since. 948 funds tracked by Wall St. Rank hold ES as of Q3 2026.

  • Key Capital Management held 3,605 shares of Eversource Energy worth $240K as of Q3 2026.
  • Key Capital Management bought 3,163 Eversource Energy shares in Q3 2026, an estimated $225K.
  • Eversource Energy made up 0.09% of Key Capital Management's portfolio in Q3 2026, its #129 holding.
  • Key Capital Management first reported a position in Eversource Energy in Q4 2025 and has held it in 4 quarters since.
  • 948 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.