Machina Capital’s Eversource Energy ES Stock Holding History

Machina 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
2025 Q2	–	Sell	-6,927	Closed	-$430K	–	343
2025 Q1	$430K	Buy	6,927 +3,048	+79%	+$182K	0.13%	210
2024 Q4	$223K	Sell	3,879 -308	-7%	-$19.2K	0.09%	244
2024 Q3	$285K	Sell	4,187 -3,550	-46%	-$229K	0.11%	237
2024 Q2	$439K	Sell	7,737 -733	-9%	-$43.5K	0.2%	188
2024 Q1	$506K	Buy	+8,470	New	+$487K	0.27%	151
2023 Q2	–	Sell	-1,000	Closed	-$78.3K	–	345
2023 Q1	$78.3K	Buy	+1,000	New	+$79K	0.07%	290
2020 Q1	–	Sell	-4,760	Closed	-$405K	–	94
2019 Q4	$405K	Buy	+4,760	New	+$396K	0.16%	222
2019 Q3	–	Sell	-2,766	Closed	-$210K	–	371
2019 Q2	$210K	Buy	+2,766	New	+$202K	0.08%	265
2019 Q1	–	Sell	-2,996	Closed	-$195K	–	494
2018 Q4	$195K	Buy	+2,996	New	+$195K	0.13%	209

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Machina Capital's ES Position: Q2 2025 in Review

Machina Capital sold out of Eversource Energy (ES) in Q2 2025, closing a stake of 6,927 shares — an estimated $430K sold.

Machina Capital first reported a position in ES in Q4 2018 and held it in 9 quarters. The position peaked at $506K in Q1 2024. 933 funds tracked by Wall St. Rank hold ES as of Q2 2025.

Machina Capital reported no remaining Eversource Energy position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 6,927 Eversource Energy shares in Q2 2025, an estimated $430K.
Machina Capital first reported a position in Eversource Energy in Q4 2018 and held it in 9 quarters.
Machina Capital's Eversource Energy position peaked at $506K in Q1 2024.
933 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.