Y-Intercept (HK)’s Eversource Energy ES Stock Holding History

Y-Intercept (HK)’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	$410K	Sell	5,679 -70,450	-93%	-$4.88M	0.01%	1368
2026 Q1	$5.27M	Buy	76,129 +59,481	+357%	+$4.2M	0.1%	301
2025 Q4	$1.12M	Sell	16,648 -38,753	-70%	-$2.72M	0.03%	931
2025 Q3	$3.94M	Buy	55,401 +13,222	+31%	+$867K	0.09%	290
2025 Q2	$2.68M	Buy	42,179 +31,682	+302%	+$1.95M	0.07%	471
2025 Q1	$652K	Buy	+10,497	New	+$626K	0.04%	587
2024 Q4	–	Sell	-16,981	Closed	-$1.16M	–	1312
2024 Q3	$1.16M	Buy	16,981 +8,272	+95%	+$535K	0.07%	378
2024 Q2	$494K	Buy	+8,709	New	+$516K	0.03%	813
2023 Q4	–	Sell	-65,445	Closed	-$3.81M	–	1349
2023 Q3	$3.81M	Buy	+65,445	New	+$4.36M	0.37%	40
2022 Q2	–	Sell	-8,917	Closed	-$786K	–	941
2022 Q1	$786K	Buy	8,917 +5,206	+140%	+$445K	0.18%	158
2021 Q4	$338K	Sell	3,711 -13,985	-79%	-$1.2M	0.08%	360
2021 Q3	$1.45M	Buy	+17,696	New	+$1.54M	0.26%	114
2021 Q1	–	Sell	-5,609	Closed	-$479K	–	667
2020 Q4	$479K	Buy	+5,609	New	+$499K	0.2%	166

Other funds holding ES

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return