Optiver Holding’s Eversource Energy ES Stock Holding History

Optiver Holding’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	–	Sell	-2,205	Closed	-$153K	–	2868
2026 Q1	$153K	Buy	2,205 +1,680	+320%	+$119K	﹤0.01%	845
2025 Q4	$35.3K	Buy	+525	New	+$36.9K	﹤0.01%	948

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's ES Position: Q2 2026 in Review

Optiver Holding sold out of Eversource Energy (ES) in Q2 2026, closing a stake of 2,205 shares — an estimated $153K sold.

Optiver Holding first reported a position in ES in Q4 2025 and held it in 2 quarters. The position peaked at $153K in Q1 2026. 1,124 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Optiver Holding reported no remaining Eversource Energy position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 2,205 Eversource Energy shares in Q2 2026, an estimated $153K.
Optiver Holding first reported a position in Eversource Energy in Q4 2025 and held it in 2 quarters.
Optiver Holding's Eversource Energy position peaked at $153K in Q1 2026.
1,124 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.