Arvest Bank Trust Division’s Eversource Energy ES Stock Holding History

Arvest Bank Trust Division’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	$2.58M	Sell	35,706 -2,193	-6%	-$152K	0.13%	90
2026 Q1	$2.63M	Buy	37,899 +464	+1%	+$32.8K	0.14%	88
2025 Q4	$2.52M	Sell	37,435 -1,450	-4%	-$102K	0.14%	81
2025 Q3	$2.77M	Buy	38,885 +4,087	+12%	+$268K	0.15%	76
2025 Q2	$2.21M	Buy	34,798 +14,791	+74%	+$912K	0.13%	82
2025 Q1	$1.24M	Buy	+20,007	New	+$1.19M	0.08%	104
2020 Q3	–	Sell	-3,222	Closed	-$268K	–	130
2020 Q2	$268K	Hold	3,222	–	–	0.02%	101
2020 Q1	$252K	Hold	3,222	–	–	0.02%	102
2019 Q4	$274K	Hold	3,222	–	–	0.02%	111
2019 Q3	$275K	Sell	3,222 -37	-1%	-$2.94K	0.02%	119
2019 Q2	$247K	Sell	3,259 -60	-2%	-$4.39K	0.02%	109
2019 Q1	$235K	Sell	3,319 -6	-0.2%	-$413	0.02%	118
2018 Q4	$216K	Sell	3,325 -248	-7%	-$16.2K	0.02%	112
2018 Q3	$220K	Buy	+3,573	New	+$219K	0.01%	123

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arvest Bank Trust Division's ES Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Eversource Energy (ES) stake by 5.8% in Q2 2026, selling an estimated $152K and leaving 35,706 shares worth $2.58M. The position accounts for 0.13% of the portfolio, ranked #90.

Arvest Bank Trust Division first reported a position in ES in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.77M in Q3 2025. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Arvest Bank Trust Division held 35,706 shares of Eversource Energy worth $2.58M as of Q2 2026.
Arvest Bank Trust Division sold 2,193 Eversource Energy shares in Q2 2026, an estimated $152K.
Eversource Energy made up 0.13% of Arvest Bank Trust Division's portfolio in Q2 2026, its #90 holding.
Arvest Bank Trust Division first reported a position in Eversource Energy in Q3 2018 and has held it in 14 quarters since.
Arvest Bank Trust Division's Eversource Energy position peaked at $2.77M in Q3 2025.
1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.