Asset Dedication LLC
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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
Q3 		– Sell
-10
Closed -$723 – 1223
2026
Q2 		$723 Sell
10
-708
-99% -$49K ﹤0.01% 1134
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% -$9.7K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Asset Dedication LLC's ES Position: Q3 2026 in Review

Asset Dedication LLC sold out of Eversource Energy (ES) in Q3 2026, closing a stake of 10 shares — an estimated $723 sold.

Asset Dedication LLC first reported a position in ES in Q4 2015 and held it in 23 quarters. The position peaked at $308K in Q3 2025. 599 funds tracked by Wall St. Rank hold ES as of Q3 2026.

  • Asset Dedication LLC reported no remaining Eversource Energy position as of Q3 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 10 Eversource Energy shares in Q3 2026, an estimated $723.
  • Asset Dedication LLC first reported a position in Eversource Energy in Q4 2015 and held it in 23 quarters.
  • Asset Dedication LLC's Eversource Energy position peaked at $308K in Q3 2025.
  • 599 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.