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Quantitative Investment Management’s Eversource Energy ES Stock Holding History

Quantitative Investment 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
2026
Q2 		$1.12M Buy
+15,443
New +$1.07M 0.12% 213
2026
Q1 		– Sell
-12,936
Closed -$870K – 435
2025
Q4 		$870K Sell
12,936
-352
-3% -$24.7K 0.08% 231
2025
Q3 		$945K Buy
+13,288
New +$871K 0.13% 143
2025
Q1 		– Sell
-7,607
Closed -$436K – 377
2024
Q4 		$436K Buy
+7,607
New +$474K 0.03% 265
2021
Q1 		– Sell
-27,869
Closed -$2.41M – 552
2020
Q4 		$2.41M Buy
+27,869
New +$2.48M 0.2% 117
2020
Q2 		– Sell
-19,057
Closed -$1.49M – 565
2020
Q1 		$1.49M Sell
19,057
-36,018
-65% -$3.16M 0.16% 148
2019
Q4 		$4.68M Buy
+55,075
New +$4.58M 0.14% 165
2019
Q3 		– Sell
-5,492
Closed -$416K – 641
2019
Q2 		$416K Buy
+5,492
New +$402K 0.02% 532
2019
Q1 		– Sell
-10,300
Closed -$669K – 703
2018
Q4 		$669K Sell
10,300
-29,500
-74% -$1.92M 0.03% 341
2018
Q3 		$2.44M Buy
+39,800
New +$2.44M 0.09% 168
2018
Q1 		– Sell
-141,600
Closed -$8.95M – 789
2017
Q4 		$8.95M Sell
141,600
-800
-0.6% -$50.6K 0.13% 171
2017
Q3 		$8.61M Buy
142,400
+18,600
+15% +$1.15M 0.1% 244
2017
Q2 		$7.51M Sell
123,800
-36,600
-23% -$2.22M 0.11% 229
2017
Q1 		$9.43M Buy
160,400
+75,400
+89% +$4.29M 0.14% 189
2016
Q4 		$4.69M Buy
+85,000
New +$4.54M 0.12% 275
2016
Q3 		– Sell
-79,700
Closed -$4.77M – 717
2016
Q2 		$4.77M Buy
79,700
+67,800
+570% +$3.83M 0.22% 142
2016
Q1 		$694K Sell
11,900
-23,400
-66% -$1.28M 0.03% 481
2015
Q4 		$1.8M Buy
+35,300
New +$1.8M 0.11% 242
2015
Q2 		– Sell
-10,500
Closed -$530K – 519
2015
Q1 		$530K Buy
+10,500
New +$553K 0.05% 329
2014
Q3 		– Sell
-7,800
Closed -$368K – 387
2014
Q2 		$368K Buy
7,800
+3,200
+70% +$147K 0.07% 286
2014
Q1 		$209K Sell
4,600
-11,500
-71% -$502K 0.01% 479
2013
Q4 		$682K Buy
+16,100
New +$676K 0.07% 266

Other funds holding ES

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
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

Quantitative Investment Management's ES Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Eversource Energy (ES) in Q2 2026: 15,443 shares worth $1.12M. The stake represents 0.12% of the portfolio and ranks #213 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ES as recently as Q4 2025.

Quantitative Investment Management first reported a position in ES in Q4 2013 and has held it in 22 quarters since. The position peaked at $9.43M in Q1 2017. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Quantitative Investment Management held 15,443 shares of Eversource Energy worth $1.12M as of Q2 2026.
  • Eversource Energy was a new Quantitative Investment Management position in Q2 2026.
  • Eversource Energy made up 0.12% of Quantitative Investment Management's portfolio in Q2 2026, its #213 holding.
  • Quantitative Investment Management first reported a position in Eversource Energy in Q4 2013 and has held it in 22 quarters since.
  • Quantitative Investment Management's Eversource Energy position peaked at $9.43M in Q1 2017.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.