QCM
ES icon

Qsemble Capital Management’s Eversource Energy ES Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-95,835
Closed -$6.82M – 520
2025
Q3 		$6.82M Buy
95,835
+66,809
+230% +$4.38M 0.67% 44
2025
Q2 		$1.85M Buy
+29,026
New +$1.79M 0.18% 175
2025
Q1 		– Sell
-17,542
Closed -$1.01M – 478
2024
Q4 		$1.01M Buy
17,542
+12,193
+228% +$760K 0.13% 210
2024
Q3 		$364K Buy
+5,349
New +$346K 0.07% 288
2023
Q2 		– Sell
-9,400
Closed -$736K – 248
2023
Q1 		$736K Buy
+9,400
New +$743K 0.5% 77

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qsemble Capital Management's ES Position: Q4 2025 in Review

Qsemble Capital Management sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 95,835 shares — an estimated $6.82M sold.

Qsemble Capital Management first reported a position in ES in Q1 2023 and held it in 5 quarters. The position peaked at $6.82M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • Qsemble Capital Management reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 95,835 Eversource Energy shares in Q4 2025, an estimated $6.82M.
  • Qsemble Capital Management first reported a position in Eversource Energy in Q1 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Eversource Energy position peaked at $6.82M in Q3 2025.
  • 1,030 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.