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Addison Advisors’s Eversource Energy ES Stock Holding History

Addison Advisors’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
Q1 		$240K Sell
3,462
-43
-1% -$3.04K 0.05% 200
2025
Q4 		$236K Buy
3,505
+96
+3% +$6.74K 0.05% 194
2025
Q3 		$243K Sell
3,409
-1,598
-32% -$105K 0.06% 197
2025
Q2 		$319K Buy
5,007
+4,794
+2,251% +$295K 0.08% 163
2025
Q1 		$13.2K Sell
213
-647
-75% -$38.6K ﹤0.01% 540
2024
Q4 		$49.4K Hold
860
– – 0.01% 389
2024
Q3 		$58.5K Hold
860
– – 0.02% 369
2024
Q2 		$48.8K Buy
860
+185
+27% +$11K 0.02% 379
2024
Q1 		$40.3K Hold
675
– – 0.01% 390
2023
Q4 		$41.7K Hold
675
– – 0.02% 377
2023
Q3 		$39.3K Hold
675
– – 0.02% 355
2023
Q2 		$47.9K Hold
675
– – 0.02% 319
2023
Q1 		$52.8K Sell
675
-19
-3% -$1.5K 0.03% 296
2022
Q4 		$58.2K Sell
694
-11
-2% -$872 0.03% 273
2022
Q3 		$55K Hold
705
– – 0.03% 253
2022
Q2 		$60K Buy
705
+32
+5% +$2.84K 0.04% 239
2022
Q1 		$59K Buy
673
+5
+0.7% +$428 0.03% 263
2021
Q4 		$61K Buy
668
+21
+3% +$1.81K 0.04% 224
2021
Q3 		$53K Hold
647
– – 0.04% 176
2021
Q2 		$52K Buy
+647
New +$54.5K 0.04% 183
2020
Q4 		$56K Buy
+647
New +$57.6K 0.05% 167

Other funds holding ES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Addison Advisors's ES Position: Q1 2026 in Review

Addison Advisors reduced its Eversource Energy (ES) stake by 1.2% in Q1 2026, selling an estimated $3.04K and leaving 3,462 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #200.

Addison Advisors first reported a position in ES in Q4 2020 and has held it in 21 quarters since. The position peaked at $319K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Addison Advisors held 3,462 shares of Eversource Energy worth $240K as of Q1 2026.
  • Addison Advisors sold 43 Eversource Energy shares in Q1 2026, an estimated $3.04K.
  • Eversource Energy made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #200 holding.
  • Addison Advisors first reported a position in Eversource Energy in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Eversource Energy position peaked at $319K in Q2 2025.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.