Virtu Financial’s Eversource Energy ES Stock Holding History

Virtu Financial’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	-7,449	Closed	-$474K	–	1636
2025 Q2	$474K	Buy	+7,449	New	+$459K	0.02%	590
2025 Q1	–	Sell	-21,887	Closed	-$1.26M	–	1539
2024 Q4	$1.26M	Buy	+21,887	New	+$1.36M	0.07%	242
2024 Q3	–	Sell	-3,548	Closed	-$201K	–	1512
2024 Q2	$201K	Sell	3,548 -17,874	-83%	-$1.06M	0.01%	711
2024 Q1	$1.28M	Buy	+21,422	New	+$1.23M	0.1%	180
2022 Q3	–	Sell	-23,308	Closed	-$1.97M	–	1861
2022 Q2	$1.97M	Buy	+23,308	New	+$2.07M	0.17%	102
2019 Q4	$456K	Buy	+5,357	New	+$445K	0.04%	455
2019 Q1	–	Sell	-7,910	Closed	-$514K	–	1517
2018 Q4	$514K	Buy	+7,910	New	+$515K	0.03%	479
2018 Q3	–	Sell	-4,007	Closed	-$235K	–	1707
2018 Q2	$235K	Buy	+4,007	New	+$231K	0.01%	1376
2017 Q1	–	Sell	-14,208	Closed	-$785K	–	451
2016 Q4	$785K	Buy	+14,208	New	+$759K	0.08%	184
2016 Q3	–	Sell	-6,958	Closed	-$417K	–	399
2016 Q2	$417K	Buy	+6,958	New	+$394K	0.06%	258
2014 Q2	–	Sell	-6,838	Closed	-$311K	–	347
2014 Q1	$311K	Buy	+6,838	New	+$299K	0.04%	281

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's ES Position: Q3 2025 in Review

Virtu Financial sold out of Eversource Energy (ES) in Q3 2025, closing a stake of 7,449 shares — an estimated $474K sold.

Virtu Financial first reported a position in ES in Q1 2014 and held it in 11 quarters. The position peaked at $1.97M in Q2 2022. 989 funds tracked by Wall St. Rank hold ES as of Q3 2025.

Virtu Financial reported no remaining Eversource Energy position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 7,449 Eversource Energy shares in Q3 2025, an estimated $474K.
Virtu Financial first reported a position in Eversource Energy in Q1 2014 and held it in 11 quarters.
Virtu Financial's Eversource Energy position peaked at $1.97M in Q2 2022.
989 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.