BI Asset Management Fondsmaeglerselskab’s Eversource Energy ES Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$3.58M	Buy	49,579 +23,256	+88%	+$1.61M	0.03%	329
2026 Q1	$1.82M	Buy	26,323 +11,718	+80%	+$828K	0.02%	408
2025 Q4	$983K	Sell	14,605 -316	-2%	-$22.2K	0.01%	517
2025 Q3	$1.06M	Buy	14,921 +109	+0.7%	+$7.15K	0.01%	503
2025 Q2	$942K	Sell	14,812 -1,054	-7%	-$65K	0.01%	497
2025 Q1	$985K	Buy	15,866 +4,515	+40%	+$269K	0.01%	442
2024 Q4	$652K	Sell	11,351 -9,110	-45%	-$568K	0.01%	589
2024 Q3	$1.39M	Buy	20,461 +415	+2%	+$26.8K	0.02%	330
2024 Q2	$1.14M	Buy	20,046 +11,081	+124%	+$657K	0.02%	372
2024 Q1	$536K	Sell	8,965 -848	-9%	-$48.8K	0.01%	511
2023 Q4	$606K	Sell	9,813 -760	-7%	-$43.8K	0.01%	490
2023 Q3	$615K	Sell	10,573 -3,430	-24%	-$229K	0.01%	455
2023 Q2	$993K	Buy	14,003 +5,280	+61%	+$393K	0.02%	357
2023 Q1	$683K	Sell	8,723 -10,599	-55%	-$837K	0.02%	401
2022 Q4	$1.62M	Buy	19,322 +6,673	+53%	+$529K	0.04%	256
2022 Q3	$986K	Sell	12,649 -963	-7%	-$84.9K	0.05%	196
2022 Q2	$1.15M	Hold	13,612	–	–	0.05%	201
2022 Q1	$1.2M	Buy	13,612 +8,982	+194%	+$768K	0.05%	214
2021 Q4	$421K	Hold	4,630	–	–	0.02%	343
2021 Q3	$379K	Sell	4,630 -6,856	-60%	-$595K	0.01%	340
2021 Q2	$922K	Hold	11,486	–	–	0.04%	281
2021 Q1	$995K	Hold	11,486	–	–	0.04%	255
2020 Q4	$994K	Sell	11,486 -3,591	-24%	-$320K	0.04%	241
2020 Q3	$1.26M	Buy	15,077 +3,299	+28%	+$282K	0.06%	251
2020 Q2	$981K	Sell	11,778 -75,554	-87%	-$6.26M	0.05%	278
2020 Q1	$6.83M	Buy	+87,332	New	+$7.66M	0.41%	50

Other funds holding ES

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ES Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Eversource Energy (ES) stake by 88% in Q2 2026, buying an estimated $1.61M and bringing the position to 49,579 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #329.

BI Asset Management Fondsmaeglerselskab first reported a position in ES in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.83M in Q1 2020. 648 funds tracked by Wall St. Rank hold ES as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 49,579 shares of Eversource Energy worth $3.58M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 23,256 Eversource Energy shares in Q2 2026, an estimated $1.61M.
Eversource Energy made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #329 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Eversource Energy in Q1 2020 and has held it in 26 quarters since.
BI Asset Management Fondsmaeglerselskab's Eversource Energy position peaked at $6.83M in Q1 2020.
648 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.