Simplex Trading
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Simplex Trading’s Eversource Energy ES Stock Holding History

Simplex Trading’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 		$180K Sell
2,600
-10,100
-80% -$714K ﹤0.01% 4423
2025
Q4 		$855K Sell
12,700
-6,300
-33% -$442K ﹤0.01% 2784
2025
Q3 		$1.35M Buy
19,000
+12,400
+188% +$813K ﹤0.01% 2741
2025
Q2 		$419K Sell
6,600
-4,500
-41% -$277K ﹤0.01% 3696
2025
Q1 		$689K Sell
11,100
-1,700
-13% -$101K ﹤0.01% 3053
2024
Q4 		$735K Buy
12,800
+4,200
+49% +$262K ﹤0.01% 3156
2024
Q3 		$585K Sell
8,600
-14,000
-62% -$905K ﹤0.01% 3429
2024
Q2 		$1.28M Buy
22,600
+700
+3% +$41.5K ﹤0.01% 2663
2024
Q1 		$1.31M Buy
21,900
+2,500
+13% +$144K ﹤0.01% 2835
2023
Q4 		$1.2M Buy
19,400
+12,100
+166% +$698K ﹤0.01% 2843
2023
Q3 		$424K Sell
7,300
-3,400
-32% -$227K ﹤0.01% 3579
2023
Q2 		$758K Buy
10,700
+1,200
+13% +$89.4K ﹤0.01% 2871
2023
Q1 		$743K Buy
9,500
+1,600
+20% +$126K ﹤0.01% 2868
2022
Q4 		$662K Sell
7,900
-700
-8% -$55.5K ﹤0.01% 2890
2022
Q3 		$670K Buy
8,600
+3,200
+59% +$282K ﹤0.01% 3125
2022
Q2 		$456K Sell
5,400
-600
-10% -$53.3K ﹤0.01% 3547
2022
Q1 		$529K Buy
6,000
+4,600
+329% +$393K ﹤0.01% 3776
2021
Q4 		$127K Sell
1,400
-500
-26% -$43K ﹤0.01% 5870
2021
Q3 		$151K Hold
1,900
– – ﹤0.01% 6024
2021
Q2 		$152K Buy
1,900
+1,864
+5,178% +$157K ﹤0.01% 6107
2021
Q1 		$311K Sell
36
-3
-8% -$255 ﹤0.01% 4102
2020
Q4 		$337K Buy
39
+20
+105% +$1.78K ﹤0.01% 3929
2020
Q3 		$158K Sell
19
-437
-96% -$37.4K ﹤0.01% 4391
2020
Q2 		$3.8M Sell
456
-307
-40% -$25.4K 0.01% 1031
2020
Q1 		$5.97M Buy
763
+138
+22% +$12.1K 0.01% 613
2019
Q4 		$5.32M Buy
625
+537
+610% +$44.7K 0.01% 766
2019
Q3 		$752K Sell
88
-247
-74% -$19.6K ﹤0.01% 2230
2019
Q2 		$2.54M Buy
335
+323
+2,692% +$23.6K 0.01% 1121
2019
Q1 		$85K Buy
12
+2
+20% +$138 ﹤0.01% 4518
2018
Q4 		$65K Sell
10
-6
-38% -$391 ﹤0.01% 4271
2018
Q3 		$98K Hold
16
– – ﹤0.01% 4454
2018
Q2 		$93K Buy
+16
New +$921 ﹤0.01% 4377
2017
Q3 		– Sell
-11
Closed -$1K – 6057
2017
Q2 		$1K Buy
+11
New +$668 ﹤0.01% 5577
2017
Q1 		– Sell
-396
Closed -$16K – 6299
2016
Q4 		$16K Buy
396
+99
+33% +$5.29K ﹤0.01% 3236
2016
Q3 		$9K Buy
297
+240
+421% +$13.5K ﹤0.01% 3686
2016
Q2 		$17K Sell
57
-38
-40% -$2.15K ﹤0.01% 3040
2016
Q1 		$30K Buy
+95
New +$5.18K ﹤0.01% 2426
2015
Q4 		– Sell
-34
Closed -$3K – 5570
2015
Q3 		$3K Sell
34
-139
-80% -$6.7K ﹤0.01% 4344
2015
Q2 		$15K Buy
173
+61
+54% +$2.96K ﹤0.01% 2708
2015
Q1 		$9K Sell
112
-96
-46% -$5.05K ﹤0.01% 3012
2014
Q4 		$56K Buy
+208
New +$10.4K 0.01% 1302

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

Simplex Trading's ES Position: Q4 2025 in Review

Simplex Trading sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 9,691 shares — an estimated $680K sold.

Simplex Trading first reported a position in ES in Q1 2015 and held it in 24 quarters. The position peaked at $1.98M in Q2 2020. 1,028 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • Simplex Trading reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 9,691 Eversource Energy shares in Q4 2025, an estimated $680K.
  • Simplex Trading first reported a position in Eversource Energy in Q1 2015 and held it in 24 quarters.
  • Simplex Trading's Eversource Energy position peaked at $1.98M in Q2 2020.
  • 1,028 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.