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AGF Management’s Eversource Energy ES Stock Holding History

AGF 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
2025
Q4 		– Sell
-51,380
Closed -$3.66M – 660
2025
Q3 		$3.66M Sell
51,380
-5,488
-10% -$360K 0.02% 324
2025
Q2 		$3.62M Buy
56,868
+6,229
+12% +$384K 0.02% 294
2025
Q1 		$3.15M Buy
50,639
+1,675
+3% +$99.9K 0.02% 308
2024
Q4 		$2.81M Sell
48,964
-2,067
-4% -$129K 0.01% 338
2024
Q3 		$3.47M Sell
51,031
-3,299
-6% -$213K 0.02% 323
2024
Q2 		$3.08M Buy
54,330
+21,919
+68% +$1.3M 0.02% 300
2024
Q1 		$1.94M Sell
32,411
-6,099
-16% -$351K 0.01% 496
2023
Q4 		$2.38M Buy
38,510
+13,493
+54% +$778K 0.01% 472
2023
Q3 		$1.45M Buy
25,017
+219
+0.9% +$14.6K 0.01% 510
2023
Q2 		$1.76M Sell
24,798
-146
-0.6% -$10.9K 0.01% 476
2023
Q1 		$1.95M Sell
24,944
-42,446
-63% -$3.35M 0.01% 502
2022
Q4 		$5.65M Buy
+67,390
New +$5.34M 0.04% 248

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $178B AUM 37.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management's ES Position: Q4 2025 in Review

AGF Management sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 51,380 shares — an estimated $3.66M sold.

AGF Management first reported a position in ES in Q4 2022 and held it in 12 quarters. The position peaked at $5.65M in Q4 2022. 1,030 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • AGF Management reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
  • AGF Management sold 51,380 Eversource Energy shares in Q4 2025, an estimated $3.66M.
  • AGF Management first reported a position in Eversource Energy in Q4 2022 and held it in 12 quarters.
  • AGF Management's Eversource Energy position peaked at $5.65M in Q4 2022.
  • 1,030 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.