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Trexquant Investment’s Eversource Energy ES Stock Holding History

Trexquant Investment’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 		– Sell
-44,088
Closed -$2.97M – 1836
2025
Q4 		$2.97M Buy
44,088
+7,744
+21% +$544K 0.03% 826
2025
Q3 		$2.59M Buy
36,344
+1,745
+5% +$114K 0.03% 810
2025
Q2 		$2.2M Sell
34,599
-106,798
-76% -$6.58M 0.02% 854
2025
Q1 		$8.78M Buy
141,397
+128,904
+1,032% +$7.69M 0.1% 298
2024
Q4 		$717K Sell
12,493
-23,338
-65% -$1.45M 0.01% 1193
2024
Q3 		$2.44M Sell
35,831
-69,228
-66% -$4.47M 0.03% 736
2024
Q2 		$5.96M Buy
+105,059
New +$6.23M 0.09% 353
2023
Q3 		– Sell
-54,725
Closed -$3.88M – 1556
2023
Q2 		$3.88M Sell
54,725
-51,256
-48% -$3.82M 0.1% 279
2023
Q1 		$8.29M Buy
+105,981
New +$8.37M 0.23% 99
2022
Q3 		– Sell
-10,488
Closed -$886K – 1483
2022
Q2 		$886K Sell
10,488
-25,392
-71% -$2.26M 0.04% 565
2022
Q1 		$3.16M Buy
+35,880
New +$3.07M 0.15% 171
2020
Q4 		– Sell
-66,234
Closed -$5.53M – 1147
2020
Q3 		$5.53M Buy
+66,234
New +$5.67M 0.36% 47
2019
Q1 		– Sell
-26,195
Closed -$1.7M – 1074
2018
Q4 		$1.7M Buy
+26,195
New +$1.71M 0.11% 283
2016
Q3 		– Sell
-34,608
Closed -$2.07M – 795
2016
Q2 		$2.07M Buy
34,608
+30,808
+811% +$1.74M 0.27% 90
2016
Q1 		$222K Buy
+3,800
New +$207K 0.03% 818
2015
Q2 		– Sell
-16,700
Closed -$843K – 1049
2015
Q1 		$843K Buy
+16,700
New +$879K 0.09% 454

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

Trexquant Investment's ES Position: Q1 2026 in Review

Trexquant Investment sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 44,088 shares — an estimated $2.97M sold.

Trexquant Investment first reported a position in ES in Q1 2015 and held it in 16 quarters. The position peaked at $8.78M in Q1 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Trexquant Investment reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 44,088 Eversource Energy shares in Q1 2026, an estimated $2.97M.
  • Trexquant Investment first reported a position in Eversource Energy in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's Eversource Energy position peaked at $8.78M in Q1 2025.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.