SC
ES icon

Swan Capital’s Eversource Energy ES Stock Holding History

Swan 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
2025
Q4 		– Sell
-117
Closed -$8.32K – 523
2025
Q3 		$8.32K Hold
117
– – ﹤0.01% 176
2025
Q2 		$7.44K Hold
117
– – ﹤0.01% 189
2025
Q1 		$7.27K Hold
117
– – ﹤0.01% 166
2024
Q4 		$6.72K Hold
117
– – ﹤0.01% 157
2024
Q3 		$7.96K Hold
117
– – ﹤0.01% 148
2024
Q2 		$6.63K Buy
+117
New +$6.94K ﹤0.01% 144

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Swan Capital's ES Position: Q4 2025 in Review

Swan Capital sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 117 shares — an estimated $8.32K sold.

Swan Capital first reported a position in ES in Q2 2024 and held it in 6 quarters. The position peaked at $8.32K in Q3 2025. 1,031 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • Swan Capital reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
  • Swan Capital sold 117 Eversource Energy shares in Q4 2025, an estimated $8.32K.
  • Swan Capital first reported a position in Eversource Energy in Q2 2024 and held it in 6 quarters.
  • Swan Capital's Eversource Energy position peaked at $8.32K in Q3 2025.
  • 1,031 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.