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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
Q2 		$2.17M Sell
30,054
-2,016
-6% -$140K 0.06% 254
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's ES Position: Q2 2026 in Review

Ascent Group reduced its Eversource Energy (ES) stake by 6.3% in Q2 2026, selling an estimated $140K and leaving 30,054 shares worth $2.17M. The position accounts for 0.06% of the portfolio, ranked #254.

Ascent Group first reported a position in ES in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.6M in Q2 2022. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Ascent Group held 30,054 shares of Eversource Energy worth $2.17M as of Q2 2026.
  • Ascent Group sold 2,016 Eversource Energy shares in Q2 2026, an estimated $140K.
  • Eversource Energy made up 0.06% of Ascent Group's portfolio in Q2 2026, its #254 holding.
  • Ascent Group first reported a position in Eversource Energy in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Eversource Energy position peaked at $2.6M in Q2 2022.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.