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Quadrature Capital’s Eversource Energy ES Stock Holding History

Quadrature 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
2026
Q2 		– Sell
-9,587
Closed -$664K – 1722
2026
Q1 		$664K Buy
+9,587
New +$678K 0.01% 696
2024
Q2 		– Sell
-11,711
Closed -$700K – 1236
2024
Q1 		$700K Buy
+11,711
New +$673K 0.01% 587
2023
Q4 		– Sell
-25,199
Closed -$1.47M – 1202
2023
Q3 		$1.47M Buy
25,199
+15,139
+150% +$1.01M 0.03% 328
2023
Q2 		$713K Buy
+10,060
New +$749K 0.02% 491
2023
Q1 		– Sell
-11,762
Closed -$986K – 993
2022
Q4 		$986K Sell
11,762
-6,614
-36% -$525K 0.03% 353
2022
Q3 		$1.43M Buy
18,376
+13,581
+283% +$1.2M 0.05% 312
2022
Q2 		$405K Buy
4,795
+707
+17% +$62.8K 0.02% 470
2022
Q1 		$360K Buy
+4,088
New +$350K 0.01% 469
2021
Q3 		– Sell
-29,553
Closed -$2.37M – 780
2021
Q2 		$2.37M Buy
+29,553
New +$2.49M 0.09% 166
2021
Q1 		– Sell
-9,913
Closed -$858K – 939
2020
Q4 		$858K Buy
9,913
+1,781
+22% +$159K 0.04% 345
2020
Q3 		$679K Buy
+8,132
New +$696K 0.04% 431
2019
Q2 		– Sell
-8,644
Closed -$613K – 505
2019
Q1 		$613K Sell
8,644
-4,024
-32% -$277K 0.05% 297
2018
Q4 		$823K Sell
12,668
-11,125
-47% -$725K 0.15% 167
2018
Q3 		$1.46M Buy
23,793
+4,958
+26% +$303K 0.12% 197
2018
Q2 		$1.1M Buy
+18,835
New +$1.08M 0.1% 205
2017
Q1 		– Sell
-38,736
Closed -$2.14M – 713
2016
Q4 		$2.14M Buy
38,736
+16,924
+78% +$904K 0.07% 277
2016
Q3 		$1.18M Sell
21,812
-20,481
-48% -$1.16M 0.1% 202
2016
Q2 		$2.53M Buy
+42,293
New +$2.39M 0.19% 134

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quadrature Capital's ES Position: Q2 2026 in Review

Quadrature Capital sold out of Eversource Energy (ES) in Q2 2026, closing a stake of 9,587 shares — an estimated $664K sold.

Quadrature Capital first reported a position in ES in Q2 2016 and held it in 18 quarters. The position peaked at $2.53M in Q2 2016. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Quadrature Capital reported no remaining Eversource Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 9,587 Eversource Energy shares in Q2 2026, an estimated $664K.
  • Quadrature Capital first reported a position in Eversource Energy in Q2 2016 and held it in 18 quarters.
  • Quadrature Capital's Eversource Energy position peaked at $2.53M in Q2 2016.
  • 1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.