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Ascent Group’s Eversource Energy ES Stock Holding History

Ascent Group’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 		$2.22M Buy
32,070
+1,483
+5% +$105K 0.08% 234
2025
Q4 		$2.06M Buy
30,587
+2,222
+8% +$156K 0.07% 238
2025
Q3 		$2.02M Buy
28,365
+6,640
+31% +$435K 0.07% 238
2025
Q2 		$1.38M Buy
21,725
+564
+3% +$34.8K 0.05% 279
2025
Q1 		$1.31M Buy
21,161
+1,498
+8% +$89.4K 0.06% 293
2024
Q4 		$1.13M Buy
19,663
+230
+1% +$14.3K 0.08% 260
2024
Q3 		$1.32M Sell
19,433
-438
-2% -$28.3K 0.1% 247
2024
Q2 		$1.13M Sell
19,871
-6,071
-23% -$360K 0.09% 256
2024
Q1 		$1.55M Buy
25,942
+488
+2% +$28.1K 0.14% 222
2023
Q4 		$1.41M Sell
25,454
-2,158
-8% -$124K 0.13% 208
2023
Q3 		$1.5M Sell
27,612
-5,494
-17% -$366K 0.17% 177
2023
Q2 		$2.22M Buy
33,106
+726
+2% +$54.1K 0.24% 124
2023
Q1 		$2.53M Buy
32,380
+1,822
+6% +$144K 0.27% 95
2022
Q4 		$2.56M Sell
30,558
-243
-0.8% -$19.3K 0.3% 84
2022
Q3 		$2.35M Buy
30,801
+1,328
+5% +$117K 0.29% 102
2022
Q2 		$2.6M Buy
29,473
+560
+2% +$49.8K 0.31% 92
2022
Q1 		$2.55M Sell
28,913
-271
-0.9% -$23.2K 0.3% 114
2021
Q4 		$2.54M Buy
+29,184
New +$2.51M 0.32% 109

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

Ascent Group's ES Position: Q1 2026 in Review

Ascent Group increased its Eversource Energy (ES) stake by 4.8% in Q1 2026, buying an estimated $105K and bringing the position to 32,070 shares worth $2.22M. The position accounts for 0.08% of the portfolio, ranked #234.

Ascent Group first reported a position in ES in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.6M in Q2 2022. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Ascent Group held 32,070 shares of Eversource Energy worth $2.22M as of Q1 2026.
  • Ascent Group bought 1,483 Eversource Energy shares in Q1 2026, an estimated $105K.
  • Eversource Energy made up 0.08% of Ascent Group's portfolio in Q1 2026, its #234 holding.
  • Ascent Group first reported a position in Eversource Energy in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Eversource Energy position peaked at $2.6M in Q2 2022.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.