TwinBeech Capital’s Eversource Energy ES Stock Holding History

TwinBeech 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
2026 Q1	$8.35M	Buy	+120,554	New	+$8.52M	0.87%	19
2025 Q1	–	Sell	-75,644	Closed	-$4.34M	–	784
2024 Q4	$4.34M	Sell	75,644 -361,963	-83%	-$22.6M	0.07%	241
2024 Q3	$29.8M	Buy	+437,607	New	+$28.3M	0.57%	47
2024 Q2	–	Sell	-245,318	Closed	-$14.7M	–	613
2024 Q1	$14.7M	Buy	245,318 +240,725	+5,241%	+$13.8M	0.3%	94
2023 Q4	$283K	Buy	+4,593	New	+$265K	﹤0.01%	585
2023 Q2	–	Sell	-180,949	Closed	-$14.2M	–	675
2023 Q1	$14.2M	Buy	+180,949	New	+$14.3M	0.29%	111
2022 Q3	–	Sell	-225,353	Closed	-$19M	–	675
2022 Q2	$19M	Buy	225,353 +185,815	+470%	+$16.5M	0.85%	32
2022 Q1	$3.49M	Buy	+39,538	New	+$3.38M	0.15%	178
2021 Q3	–	Sell	-7,770	Closed	-$623K	–	640
2021 Q2	$623K	Buy	+7,770	New	+$654K	0.08%	280
2020 Q2	–	Sell	-23,554	Closed	-$1.84M	–	403
2020 Q1	$1.84M	Buy	23,554 +18,829	+398%	+$1.65M	0.73%	41
2019 Q4	$402K	Buy	+4,725	New	+$393K	0.12%	249

Other funds holding ES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return