Macquarie Group’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8M | Buy |
274,110
+20,625
| +8% | +$1.43M | 0.09% | 188 |
|
|
2026
Q1 | $17.6M | Sell |
253,485
-3,685
| -1% | -$260K | 0.1% | 170 |
|
|
2025
Q4 | $17.3M | Sell |
257,170
-1,117,750
| -81% | -$78.5M | 0.08% | 198 |
|
|
2025
Q3 | $97.8M | Buy |
1,374,920
+245,235
| +22% | +$16.1M | 0.11% | 234 |
|
|
2025
Q2 | $71.9M | Buy |
1,129,685
+67,584
| +6% | +$4.16M | 0.09% | 317 |
|
|
2025
Q1 | $66M | Sell |
1,062,101
-64,827
| -6% | -$3.87M | 0.08% | 338 |
|
|
2024
Q4 | $63.5M | Buy |
1,126,928
+69,730
| +7% | +$4.35M | 0.08% | 349 |
|
|
2024
Q3 | $71.9M | Sell |
1,057,198
-181,201
| -15% | -$11.7M | 0.08% | 346 |
|
|
2024
Q2 | $70.2M | Sell |
1,238,399
-13,239
| -1% | -$785K | 0.08% | 323 |
|
|
2024
Q1 | $74.8M | Buy |
1,251,638
+30,726
| +3% | +$1.77M | 0.08% | 307 |
|
|
2023
Q4 | $75.4M | Buy |
1,220,912
+29,839
| +3% | +$1.72M | 0.09% | 314 |
|
|
2023
Q3 | $47.3M | Sell |
1,191,073
-667,794
| -36% | -$44.5M | 0.06% | 422 |
|
|
2023
Q2 | $132M | Buy |
1,858,867
+845,109
| +83% | +$62.9M | 0.15% | 185 |
|
|
2023
Q1 | $79.3M | Sell |
1,013,758
-841,085
| -45% | -$66.4M | 0.09% | 289 |
|
|
2022
Q4 | $114M | Buy |
1,854,843
+538,883
| +41% | +$42.7M | 0.13% | 211 |
|
|
2022
Q3 | $104M | Sell |
1,315,960
-534,260
| -29% | -$47.1M | 0.13% | 215 |
|
|
2022
Q2 | $113M | Buy |
1,850,220
+513,393
| +38% | +$45.6M | 0.13% | 209 |
|
|
2022
Q1 | $43.3M | Buy |
1,336,827
+495,423
| +59% | +$42.4M | 0.03% | 575 |
|
|
2021
Q4 | $76M | Buy |
841,404
+186,436
| +28% | +$16M | 0.06% | 387 |
|
|
2021
Q3 | $53.5M | Sell |
654,968
-9,299
| -1% | -$807K | 0.05% | 505 |
|
|
2021
Q2 | $53.3M | Buy |
664,267
+55,750
| +9% | +$4.69M | 0.04% | 513 |
|
|
2021
Q1 | $52.7M | Buy |
608,517
+500,083
| +461% | +$42.4M | 0.07% | 322 |
|
|
2020
Q4 | $9.38M | Buy |
108,434
+7,343
| +7% | +$654K | 0.01% | 717 |
|
|
2020
Q3 | $8.45M | Buy |
101,091
+11,220
| +12% | +$961K | 0.01% | 684 |
|
|
2020
Q2 | $7.48M | Sell |
89,871
-5,653
| -6% | -$468K | 0.01% | 696 |
|
|
2020
Q1 | $7.47M | Sell |
95,524
-1,263,045
| -93% | -$111M | 0.02% | 628 |
|
|
2019
Q4 | $116M | Buy |
1,358,569
+338,341
| +33% | +$28.1M | 0.17% | 101 |
|
|
2019
Q3 | $87.2M | Buy |
1,020,228
+27,300
| +3% | +$2.17M | 0.15% | 127 |
|
|
2019
Q2 | $75.2M | Buy |
992,928
+895,228
| +916% | +$65.5M | 0.13% | 159 |
|
|
2019
Q1 | $6.93M | Buy |
97,700
+51,600
| +112% | +$3.55M | 0.01% | 703 |
|
|
2018
Q4 | $3M | Sell |
46,100
-10,400
| -18% | -$678K | 0.01% | 867 |
|
|
2018
Q3 | $3.47M | Sell |
56,500
-1,100
| -2% | -$67.3K | 0.01% | 855 |
|
|
2018
Q2 | $3.38M | Sell |
57,600
-4,500
| -7% | -$259K | 0.01% | 858 |
|
|
2018
Q1 | $3.66M | Sell |
62,100
-32,900
| -35% | -$1.95M | 0.01% | 842 |
|
|
2017
Q4 | $5.71M | Buy |
95,000
+700
| +0.7% | +$44.3K | 0.01% | 757 |
|
|
2017
Q3 | $5.7M | Hold |
94,300
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $5.72M | Sell |
94,300
-10,300
| -10% | -$626K | 0.01% | 714 |
|
|
2017
Q1 | $6.15M | Buy |
104,600
+1,200
| +1% | +$68.2K | 0.01% | 701 |
|
|
2016
Q4 | $5.71M | Sell |
103,400
-10
| -0% | -$534 | 0.01% | 705 |
|
|
2016
Q3 | $5.6M | Buy |
103,410
+18,000
| +21% | +$1.02M | 0.01% | 713 |
|
|
2016
Q2 | $5.12M | Hold |
85,410
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $4.98M | Sell |
85,410
-14,100
| -14% | -$769K | 0.01% | 707 |
|
|
2015
Q4 | $5.08M | Buy |
99,510
+3,000
| +3% | +$153K | 0.01% | 700 |
|
|
2015
Q3 | $4.88M | Sell |
96,510
-3,000
| -3% | -$145K | 0.01% | 719 |
|
|
2015
Q2 | $4.52M | Hold |
99,510
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $5.03M | Buy |
99,510
+34,000
| +52% | +$1.79M | 0.01% | 735 |
|
|
2014
Q4 | $3.51M | Buy |
65,510
+16,900
| +35% | +$843K | 0.01% | 831 |
|
|
2014
Q3 | $2.15M | Sell |
48,610
-3,600
| -7% | -$162K | ﹤0.01% | 980 |
|
|
2014
Q2 | $2.47M | Sell |
52,210
-1,000
| -2% | -$45.9K | 0.01% | 981 |
|
|
2014
Q1 | $2.42M | Hold |
53,210
| – | – | ﹤0.01% | 945 |
|
|
2013
Q4 | $2.26M | Buy |
53,210
+1,630
| +3% | +$68.4K | ﹤0.01% | 944 |
|
|
2013
Q3 | $2.13M | Sell |
51,580
-6,500
| -11% | -$275K | ﹤0.01% | 917 |
|
|
2013
Q2 | $2.44M | Buy |
+58,080
| New | +$2.51M | 0.01% | 829 |
|
Other funds holding ES
Macquarie Group's ES Position: Q2 2026 in Review
Macquarie Group increased its Eversource Energy (ES) stake by 8.1% in Q2 2026, buying an estimated $1.43M and bringing the position to 274,110 shares worth $19.8M. The position accounts for 0.09% of the portfolio, ranked #188.
Macquarie Group first reported a position in ES in Q2 2013 and has held it in 53 quarters since. The position peaked at $132M in Q2 2023. 1,120 funds tracked by Wall St. Rank hold ES as of Q2 2026.
- Macquarie Group held 274,110 shares of Eversource Energy worth $19.8M as of Q2 2026.
- Macquarie Group bought 20,625 Eversource Energy shares in Q2 2026, an estimated $1.43M.
- Eversource Energy made up 0.09% of Macquarie Group's portfolio in Q2 2026, its #188 holding.
- Macquarie Group first reported a position in Eversource Energy in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Eversource Energy position peaked at $132M in Q2 2023.
- 1,120 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.