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Quent Capital’s Eversource Energy ES Stock Holding History

Quent 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
Q1 		$48K Sell
693
-483
-41% -$34.1K ﹤0.01% 737
2025
Q4 		$79.2K Sell
1,176
-48
-4% -$3.37K 0.01% 628
2025
Q3 		$87.1K Buy
+1,224
New +$80.3K 0.01% 471
2025
Q2 		– Sell
-1,187
Closed -$73.7K – 588
2025
Q1 		$73.7K Sell
1,187
-698
-37% -$41.6K 0.01% 475
2024
Q4 		$108K Buy
1,885
+488
+35% +$30.4K 0.01% 385
2024
Q3 		$94.8K Sell
1,397
-21
-1% -$1.36K 0.01% 515
2024
Q2 		$80.4K Buy
1,418
+30
+2% +$1.78K 0.01% 515
2024
Q1 		$83K Buy
1,388
+27
+2% +$1.55K 0.01% 535
2023
Q4 		$84K Buy
1,361
+287
+27% +$16.5K 0.01% 495
2023
Q3 		$62.4K Sell
1,074
-67
-6% -$4.47K 0.01% 535
2023
Q2 		$80.9K Sell
1,141
-126
-10% -$9.38K 0.01% 473
2023
Q1 		$99.1K Buy
1,267
+19
+2% +$1.5K 0.02% 415
2022
Q4 		$105K Buy
1,248
+602
+93% +$47.7K 0.02% 394
2022
Q3 		$50K Buy
646
+51
+9% +$4.5K 0.01% 544
2022
Q2 		$50K Buy
595
+28
+5% +$2.49K 0.01% 516
2022
Q1 		$50K Buy
567
+93
+20% +$7.95K 0.01% 593
2021
Q4 		$43K Buy
+474
New +$40.8K 0.01% 586

Other funds holding ES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quent Capital's ES Position: Q1 2026 in Review

Quent Capital reduced its Eversource Energy (ES) stake by 41% in Q1 2026, selling an estimated $34.1K and leaving 693 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Quent Capital first reported a position in ES in Q4 2021 and has held it in 17 quarters since. The position peaked at $108K in Q4 2024. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Quent Capital held 693 shares of Eversource Energy worth $48K as of Q1 2026.
  • Quent Capital sold 483 Eversource Energy shares in Q1 2026, an estimated $34.1K.
  • Eversource Energy made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #737 holding.
  • Quent Capital first reported a position in Eversource Energy in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Eversource Energy position peaked at $108K in Q4 2024.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.