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Quarry LP’s Eversource Energy ES Stock Holding History

Quarry LP’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 		$145 Sell
2
-2,395
-100% -$166K ﹤0.01% 2320
2026
Q1 		$166K Buy
2,397
+1,834
+326% +$130K 0.03% 369
2025
Q4 		$37.9K Sell
563
-2,200
-80% -$154K 0.01% 731
2025
Q3 		$197K Sell
2,763
-3,588
-56% -$235K 0.04% 357
2025
Q2 		$404K Buy
6,351
+4,301
+210% +$265K 0.09% 206
2025
Q1 		$127K Buy
2,050
+1,217
+146% +$72.6K 0.03% 428
2024
Q4 		$47.8K Buy
833
+562
+207% +$35K 0.01% 777
2024
Q3 		$18.4K Sell
271
-2,933
-92% -$190K ﹤0.01% 1126
2024
Q2 		$182K Buy
3,204
+2,149
+204% +$127K 0.05% 190
2024
Q1 		$63.1K Buy
1,055
+718
+213% +$41.3K 0.01% 366
2023
Q4 		$20.8K Buy
+337
New +$19.4K ﹤0.01% 739
2023
Q2 		– Sell
-315
Closed -$24.7K – 1155
2023
Q1 		$24.7K Buy
315
+231
+275% +$18.2K 0.01% 572
2022
Q4 		$7.04K Buy
+84
New +$6.66K ﹤0.01% 726

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

Quarry LP's ES Position: Q2 2026 in Review

Quarry LP reduced its Eversource Energy (ES) stake by 100% in Q2 2026, selling an estimated $166K and leaving 2 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Quarry LP first reported a position in ES in Q4 2022 and has held it in 13 quarters since. The position peaked at $404K in Q2 2025. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Quarry LP held 2 shares of Eversource Energy worth $145 as of Q2 2026.
  • Quarry LP sold 2,395 Eversource Energy shares in Q2 2026, an estimated $166K.
  • Eversource Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2320 holding.
  • Quarry LP first reported a position in Eversource Energy in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Eversource Energy position peaked at $404K in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.