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Versor Investments’s Eversource Energy ES Stock Holding History

Versor Investments’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
-3,105
Closed -$221K – 655
2025
Q3 		$221K Sell
3,105
-8,804
-74% -$577K 0.04% 572
2025
Q2 		$758K Buy
11,909
+8,654
+266% +$533K 0.13% 247
2025
Q1 		$202K Sell
3,255
-9,045
-74% -$540K 0.03% 655
2024
Q4 		$706K Buy
+12,300
New +$767K 0.12% 256
2023
Q4 		– Sell
-32,373
Closed -$1.88M – 751
2023
Q3 		$1.88M Buy
32,373
+23,700
+273% +$1.58M 0.38% 30
2023
Q2 		$615K Buy
8,673
+1,005
+13% +$74.8K 0.11% 200
2023
Q1 		$600K Sell
7,668
-900
-11% -$71.1K 0.08% 258
2022
Q4 		$718K Buy
+8,568
New +$680K 0.06% 231

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

Versor Investments's ES Position: Q4 2025 in Review

Versor Investments sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 3,105 shares — an estimated $221K sold.

Versor Investments first reported a position in ES in Q4 2022 and held it in 8 quarters. The position peaked at $1.88M in Q3 2023. 1,031 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • Versor Investments reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 3,105 Eversource Energy shares in Q4 2025, an estimated $221K.
  • Versor Investments first reported a position in Eversource Energy in Q4 2022 and held it in 8 quarters.
  • Versor Investments's Eversource Energy position peaked at $1.88M in Q3 2023.
  • 1,031 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.