Occudo Quantitative Strategies’s Eversource Energy ES Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-8,646	Closed	-$582K	–	797
2025 Q4	$582K	Sell	8,646 -2,300	-21%	-$161K	0.04%	391
2025 Q3	$779K	Buy	+10,946	New	+$718K	0.09%	298
2024 Q2	–	Sell	-12,867	Closed	-$769K	–	818
2024 Q1	$769K	Sell	12,867 -23,887	-65%	-$1.37M	0.13%	216
2023 Q4	$2.27M	Buy	36,754 +17,293	+89%	+$997K	0.31%	83
2023 Q3	$1.13M	Sell	19,461 -3,051	-14%	-$203K	0.15%	216
2023 Q2	$1.6M	Sell	22,512 -44,607	-66%	-$3.32M	0.17%	185
2023 Q1	$5.25M	Buy	67,119 +63,872	+1,967%	+$5.05M	0.48%	38
2022 Q4	$272K	Buy	+3,247	New	+$258K	0.03%	695
2022 Q3	–	Sell	-12,821	Closed	-$1.08M	–	1251
2022 Q2	$1.08M	Buy	12,821 +4,876	+61%	+$433K	0.09%	357
2022 Q1	$701K	Buy	+7,945	New	+$679K	0.06%	512
2021 Q2	–	Sell	-9,257	Closed	-$802K	–	931
2021 Q1	$802K	Buy	+9,257	New	+$786K	0.18%	185

Other funds holding ES

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

MAM

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

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

Occudo Quantitative Strategies's ES Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 8,646 shares — an estimated $582K sold.

Occudo Quantitative Strategies first reported a position in ES in Q1 2021 and held it in 11 quarters. The position peaked at $5.25M in Q1 2023. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 8,646 Eversource Energy shares in Q1 2026, an estimated $582K.
Occudo Quantitative Strategies first reported a position in Eversource Energy in Q1 2021 and held it in 11 quarters.
Occudo Quantitative Strategies's Eversource Energy position peaked at $5.25M in Q1 2023.
1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.