Sepio Capital’s Eversource Energy ES Stock Holding History

Sepio 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	$233K	Buy	3,361 +28	+0.8%	+$1.98K	0.01%	337
2025 Q4	$224K	Buy	+3,333	New	+$234K	0.01%	337

Other funds holding ES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sepio Capital's ES Position: Q1 2026 in Review

Sepio Capital increased its Eversource Energy (ES) stake by 0.84% in Q1 2026, buying an estimated $1.98K and bringing the position to 3,361 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #337.

Sepio Capital first reported a position in ES in Q4 2025 and has held it in 2 quarters since. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Sepio Capital held 3,361 shares of Eversource Energy worth $233K as of Q1 2026.
Sepio Capital bought 28 Eversource Energy shares in Q1 2026, an estimated $1.98K.
Eversource Energy made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #337 holding.
Sepio Capital first reported a position in Eversource Energy in Q4 2025 and has held it in 2 quarters since.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.