Avalon Trust’s Eversource Energy ES Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-6	Closed	-$427	–	507
2025 Q3	$427	Buy	+6	New	+$393	﹤0.01%	573

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Avalon Trust's ES Position: Q4 2025 in Review

Avalon Trust sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 6 shares — an estimated $427 sold.

Avalon Trust first reported a position in ES in Q3 2025 and held it in 1 quarter. The position peaked at $427 in Q3 2025. 1,030 funds tracked by Wall St. Rank hold ES as of Q4 2025.

Avalon Trust reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 6 Eversource Energy shares in Q4 2025, an estimated $427.
Avalon Trust first reported a position in Eversource Energy in Q3 2025 and held it in 1 quarter.
Avalon Trust's Eversource Energy position peaked at $427 in Q3 2025.
1,030 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.