TCM
ES icon

Traub Capital Management’s Eversource Energy ES Stock Holding History

Traub Capital Management’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
Q3 		– Sell
-122
Closed -$7.76K – 267
2025
Q2 		$7.76K Buy
+122
New +$7.52K 0.01% 403

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Traub Capital Management's ES Position: Q3 2025 in Review

Traub Capital Management sold out of Eversource Energy (ES) in Q3 2025, closing a stake of 122 shares — an estimated $7.76K sold.

Traub Capital Management first reported a position in ES in Q2 2025 and held it in 1 quarter. The position peaked at $7.76K in Q2 2025. 989 funds tracked by Wall St. Rank hold ES as of Q3 2025.

  • Traub Capital Management reported no remaining Eversource Energy position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 122 Eversource Energy shares in Q3 2025, an estimated $7.76K.
  • Traub Capital Management first reported a position in Eversource Energy in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Eversource Energy position peaked at $7.76K in Q2 2025.
  • 989 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.