Wexford Capital’s Eversource Energy ES Stock Holding History

Wexford 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
2025 Q4	–	Sell	-1,432	Closed	-$102K	–	423
2025 Q3	$102K	Buy	+1,432	New	+$93.9K	0.01%	231
2024 Q2	–	Sell	-25,974	Closed	-$1.55M	–	206
2024 Q1	$1.55M	Sell	25,974 -6,693	-20%	-$385K	0.32%	61
2023 Q4	$2.02M	Buy	+32,667	New	+$1.88M	0.43%	51
2022 Q4	–	Sell	-17,570	Closed	-$1.37M	–	148
2022 Q3	$1.37M	Buy	+17,570	New	+$1.55M	0.43%	51
2021 Q2	–	Sell	-57,173	Closed	-$4.95M	–	180
2021 Q1	$4.95M	Buy	57,173 +31,522	+123%	+$2.68M	0.74%	32
2020 Q4	$2.22M	Buy	+25,651	New	+$2.28M	0.35%	76
2020 Q3	–	Sell	-95,966	Closed	-$7.99M	–	211
2020 Q2	$7.99M	Buy	+95,966	New	+$7.95M	2.01%	17
2018 Q4	–	Sell	-130,802	Closed	-$8.04M	–	97
2018 Q3	$8.04M	Buy	+130,802	New	+$8M	0.51%	21
2013 Q3	–	Sell	-56,000	Closed	-$2.35M	–	222
2013 Q2	$2.35M	Buy	+56,000	New	+$2.42M	0.21%	63

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Wexford Capital's ES Position: Q4 2025 in Review

Wexford Capital sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 1,432 shares — an estimated $102K sold.

Wexford Capital first reported a position in ES in Q2 2013 and held it in 9 quarters. The position peaked at $8.04M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold ES as of Q4 2025.

Wexford Capital reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 1,432 Eversource Energy shares in Q4 2025, an estimated $102K.
Wexford Capital first reported a position in Eversource Energy in Q2 2013 and held it in 9 quarters.
Wexford Capital's Eversource Energy position peaked at $8.04M in Q3 2018.
1,028 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.