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Sivia Capital Partners’s Eversource Energy ES Stock Holding History

Sivia Capital Partners’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 		$1.23M Buy
17,070
+10,114
+145% +$700K 0.15% 163
2026
Q1 		$482K Buy
6,956
+2,667
+62% +$188K 0.09% 266
2025
Q4 		$289K Sell
4,289
-354
-8% -$24.9K 0.06% 423
2025
Q3 		$330K Buy
+4,643
New +$304K 0.09% 287

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

Sivia Capital Partners's ES Position: Q2 2026 in Review

Sivia Capital Partners increased its Eversource Energy (ES) stake by 145% in Q2 2026, buying an estimated $700K and bringing the position to 17,070 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #163.

Sivia Capital Partners first reported a position in ES in Q3 2025 and has held it in 4 quarters since. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Sivia Capital Partners held 17,070 shares of Eversource Energy worth $1.23M as of Q2 2026.
  • Sivia Capital Partners bought 10,114 Eversource Energy shares in Q2 2026, an estimated $700K.
  • Eversource Energy made up 0.15% of Sivia Capital Partners's portfolio in Q2 2026, its #163 holding.
  • Sivia Capital Partners first reported a position in Eversource Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.