Simplex Trading
ES icon

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 		$804K Sell
11,600
-9,100
-44% -$643K ﹤0.01% 2720
2025
Q4 		$1.39M Sell
20,700
-6,900
-25% -$484K ﹤0.01% 2288
2025
Q3 		$1.96M Buy
27,600
+1,700
+7% +$111K ﹤0.01% 2344
2025
Q2 		$1.65M Buy
25,900
+22,000
+564% +$1.36M ﹤0.01% 2284
2025
Q1 		$242K Buy
3,900
+1,100
+39% +$65.6K ﹤0.01% 4121
2024
Q4 		$160K Sell
2,800
-6,900
-71% -$430K ﹤0.01% 4728
2024
Q3 		$660K Sell
9,700
-13,400
-58% -$866K ﹤0.01% 3297
2024
Q2 		$1.31M Sell
23,100
-72,300
-76% -$4.29M ﹤0.01% 2632
2024
Q1 		$5.7M Sell
95,400
-51,500
-35% -$2.96M ﹤0.01% 1512
2023
Q4 		$9.07M Buy
146,900
+24,200
+20% +$1.4M 0.01% 1155
2023
Q3 		$7.13M Buy
122,700
+121,500
+10,125% +$8.1M 0.01% 1113
2023
Q2 		$85K Buy
1,200
+900
+300% +$67K ﹤0.01% 5274
2023
Q1 		$23K Sell
300
-1,000
-77% -$79K ﹤0.01% 6771
2022
Q4 		$108K Buy
1,300
+200
+18% +$15.9K ﹤0.01% 4975
2022
Q3 		$85K Sell
1,100
-1,100
-50% -$96.9K ﹤0.01% 5739
2022
Q2 		$185K Buy
2,200
+2,000
+1,000% +$178K ﹤0.01% 4712
2022
Q1 		$17K Sell
200
-34,100
-99% -$2.92M ﹤0.01% 8400
2021
Q4 		$3.12M Buy
34,300
+33,400
+3,711% +$2.87M ﹤0.01% 1599
2021
Q3 		$71K Hold
900
– – ﹤0.01% 7064
2021
Q2 		$72K Buy
900
+890
+8,900% +$74.9K ﹤0.01% 7175
2021
Q1 		$86K Sell
10
-111
-92% -$9.42K ﹤0.01% 5947
2020
Q4 		$1.05M Buy
121
+27
+29% +$2.4K ﹤0.01% 2501
2020
Q3 		$785K Buy
94
+5
+6% +$428 ﹤0.01% 2501
2020
Q2 		$741K Sell
89
-94
-51% -$7.78K ﹤0.01% 2433
2020
Q1 		$1.43M Buy
183
+118
+182% +$10.4K ﹤0.01% 1558
2019
Q4 		$552K Buy
65
+9
+16% +$748 ﹤0.01% 2640
2019
Q3 		$478K Sell
56
-219
-80% -$17.4K ﹤0.01% 2668
2019
Q2 		$2.08M Buy
275
+273
+13,650% +$20K 0.01% 1280
2019
Q1 		$14K Sell
2
-8
-80% -$551 ﹤0.01% 5932
2018
Q4 		$65K Buy
10
+4
+67% +$261 ﹤0.01% 4272
2018
Q3 		$36K Buy
6
+4
+200% +$245 ﹤0.01% 5469
2018
Q2 		$11K Buy
+2
New +$115 ﹤0.01% 6286
2015
Q3 		– Sell
-10
Closed -$4K – 5665
2015
Q2 		$4K Sell
10
-55
-85% -$2.67K ﹤0.01% 3800
2015
Q1 		$23K Buy
+65
New +$3.42K ﹤0.01% 2214

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.