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Voleon Capital Management’s Eversource Energy ES Stock Holding History

Voleon Capital Management’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
Q2 		– Sell
-10,304
Closed -$714K – 827
2026
Q1 		$714K Buy
10,304
+1,275
+14% +$90.1K 0.02% 505
2025
Q4 		$608K Sell
9,029
-23,382
-72% -$1.64M 0.01% 536
2025
Q3 		$2.31M Buy
32,411
+21,285
+191% +$1.4M 0.06% 298
2025
Q2 		$708K Sell
11,126
-896
-7% -$55.2K 0.04% 279
2025
Q1 		$747K Buy
+12,022
New +$717K 0.06% 231

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voleon Capital Management's ES Position: Q2 2026 in Review

Voleon Capital Management sold out of Eversource Energy (ES) in Q2 2026, closing a stake of 10,304 shares — an estimated $714K sold.

Voleon Capital Management first reported a position in ES in Q1 2025 and held it in 5 quarters. The position peaked at $2.31M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Voleon Capital Management reported no remaining Eversource Energy position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 10,304 Eversource Energy shares in Q2 2026, an estimated $714K.
  • Voleon Capital Management first reported a position in Eversource Energy in Q1 2025 and held it in 5 quarters.
  • Voleon Capital Management's Eversource Energy position peaked at $2.31M in Q3 2025.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.