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Varma Mutual Pension Insurance Co’s Eversource Energy ES Stock Holding History

Varma Mutual Pension Insurance Co’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
Q2 		– Sell
-127,963
Closed -$7.95M – 317
2025
Q1 		$7.95M Buy
127,963
+5,000
+4% +$298K 0.07% 277
2024
Q4 		$7.06M Sell
122,963
-15,800
-11% -$985K 0.05% 302
2024
Q3 		$9.14M Sell
138,763
-17,400
-11% -$1.12M 0.07% 269
2024
Q2 		$8.86M Sell
156,163
-61,937
-28% -$3.67M 0.07% 268
2024
Q1 		$13M Buy
218,100
+114,300
+110% +$6.57M 0.11% 269
2023
Q4 		$6.41M Buy
+103,800
New +$5.98M 0.07% 116

Other funds holding ES

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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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ES Position: Q2 2025 in Review

Varma Mutual Pension Insurance Co sold out of Eversource Energy (ES) in Q2 2025, closing a stake of 127,963 shares — an estimated $7.95M sold.

Varma Mutual Pension Insurance Co first reported a position in ES in Q4 2023 and held it in 6 quarters. The position peaked at $13M in Q1 2024. 933 funds tracked by Wall St. Rank hold ES as of Q2 2025.

  • Varma Mutual Pension Insurance Co reported no remaining Eversource Energy position as of Q2 2025 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 127,963 Eversource Energy shares in Q2 2025, an estimated $7.95M.
  • Varma Mutual Pension Insurance Co first reported a position in Eversource Energy in Q4 2023 and held it in 6 quarters.
  • Varma Mutual Pension Insurance Co's Eversource Energy position peaked at $13M in Q1 2024.
  • 933 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.