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Asset Dedication LLC’s Eversource Energy ES Stock Holding History

Asset Dedication LLC’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 		$49.7K Hold
718
– – ﹤0.01% 479
2025
Q4 		$48.3K Sell
718
-3,610
-83% -$253K ﹤0.01% 500
2025
Q3 		$308K Buy
4,328
+2,132
+97% +$140K 0.02% 269
2025
Q2 		$140K Buy
2,196
+1,467
+201% +$90.4K 0.01% 367
2025
Q1 		$45.3K Buy
729
+11
+2% +$656 ﹤0.01% 496
2024
Q4 		$41.2K Buy
+718
New +$44.8K ﹤0.01% 511
2023
Q1 		– Sell
-3
Closed – – 987
2022
Q4 		$0 Buy
+3
New +$238 ﹤0.01% 1033
2022
Q1 		– Sell
-100
Closed -$9K – 1006
2021
Q4 		$9K Sell
100
-113
-53% -$9.72K ﹤0.01% 658
2021
Q3 		$17K Buy
213
+48
+29% +$4.17K ﹤0.01% 594
2021
Q2 		$13K Buy
165
+100
+154% +$8.42K ﹤0.01% 578
2021
Q1 		$6K Sell
65
-24
-27% -$2.04K ﹤0.01% 540
2020
Q4 		$8K Hold
89
– – ﹤0.01% 580
2020
Q3 		$7K Buy
89
+24
+37% +$2.06K ﹤0.01% 569
2020
Q2 		$5K Hold
65
– – ﹤0.01% 528
2020
Q1 		$5K Sell
65
-24
-27% -$2.11K ﹤0.01% 512
2019
Q4 		$8K Buy
89
+24
+37% +$2K ﹤0.01% 486
2019
Q3 		$6K Hold
65
– – ﹤0.01% 493
2019
Q2 		$5K Hold
65
– – ﹤0.01% 490
2019
Q1 		$5K Hold
65
– – ﹤0.01% 520
2018
Q4 		$4K Buy
+65
New +$4.24K ﹤0.01% 508
2016
Q2 		– Sell
-7
Closed – – 378
2016
Q1 		$0 Hold
7
– – ﹤0.01% 479
2015
Q4 		$0 Buy
+7
New +$356 ﹤0.01% 664

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

Asset Dedication LLC's ES Position: Q1 2026 in Review

Asset Dedication LLC held its Eversource Energy (ES) position steady in Q1 2026 at 718 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Asset Dedication LLC first reported a position in ES in Q4 2015 and has held it in 22 quarters since. The position peaked at $308K in Q3 2025. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Asset Dedication LLC held 718 shares of Eversource Energy worth $49.7K as of Q1 2026.
  • Asset Dedication LLC left its Eversource Energy share count unchanged in Q1 2026.
  • Eversource Energy made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #479 holding.
  • Asset Dedication LLC first reported a position in Eversource Energy in Q4 2015 and has held it in 22 quarters since.
  • Asset Dedication LLC's Eversource Energy position peaked at $308K in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.