BNP Paribas Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38M | Sell |
526,106
-147,439
| -22% | -$10.2M | 0.04% | 412 |
|
|
2026
Q1 | $46.7M | Buy |
673,545
+14,688
| +2% | +$1.04M | 0.05% | 332 |
|
|
2025
Q4 | $44.4M | Buy |
658,857
+286,380
| +77% | +$20.1M | 0.05% | 332 |
|
|
2025
Q3 | $26.5M | Buy |
372,477
+151,429
| +69% | +$9.93M | 0.07% | 286 |
|
|
2025
Q2 | $14.1M | Sell |
221,048
-12,155
| -5% | -$749K | 0.03% | 398 |
|
|
2025
Q1 | $14.5M | Buy |
233,203
+87,322
| +60% | +$5.21M | 0.04% | 392 |
|
|
2024
Q4 | $8.38M | Buy |
145,881
+18,917
| +15% | +$1.18M | 0.02% | 475 |
|
|
2024
Q3 | $8.64M | Buy |
126,964
+8,011
| +7% | +$518K | 0.02% | 451 |
|
|
2024
Q2 | $6.75M | Sell |
118,953
-71,948
| -38% | -$4.27M | 0.02% | 480 |
|
|
2024
Q1 | $11.4M | Sell |
190,901
-54,843
| -22% | -$3.15M | 0.03% | 410 |
|
|
2023
Q4 | $15.2M | Buy |
245,744
+92,411
| +60% | +$5.33M | 0.04% | 348 |
|
|
2023
Q3 | $8.92M | Buy |
153,333
+35,343
| +30% | +$2.36M | 0.03% | 424 |
|
|
2023
Q2 | $8.37M | Buy |
117,990
+48,003
| +69% | +$3.57M | 0.03% | 428 |
|
|
2023
Q1 | $5.48M | Buy |
69,987
+180
| +0.3% | +$14.2K | 0.02% | 520 |
|
|
2022
Q4 | $5.85M | Buy |
69,807
+5,073
| +8% | +$402K | 0.02% | 511 |
|
|
2022
Q3 | $5.05M | Buy |
64,734
+17,561
| +37% | +$1.55M | 0.02% | 525 |
|
|
2022
Q2 | $3.98M | Buy |
47,173
+2,609
| +6% | +$232K | 0.02% | 592 |
|
|
2022
Q1 | $3.93M | Buy |
44,564
+6,976
| +19% | +$597K | 0.01% | 573 |
|
|
2021
Q4 | $3.42M | Sell |
37,588
-140,781
| -79% | -$12.1M | 0.01% | 630 |
|
|
2021
Q3 | $14.6M | Sell |
178,369
-2,672
| -1% | -$232K | 0.05% | 349 |
|
|
2021
Q2 | $14.5M | Sell |
181,041
-17,025
| -9% | -$1.43M | 0.05% | 382 |
|
|
2021
Q1 | $17.2M | Sell |
198,066
-8,004
| -4% | -$679K | 0.07% | 322 |
|
|
2020
Q4 | $17.8M | Buy |
206,070
+32,097
| +18% | +$2.86M | 0.08% | 272 |
|
|
2020
Q3 | $14.5M | Buy |
173,973
+155,088
| +821% | +$13.3M | 0.08% | 266 |
|
|
2020
Q2 | $1.57M | Buy |
18,885
+1,892
| +11% | +$157K | 0.01% | 583 |
|
|
2020
Q1 | $1.33M | Sell |
16,993
-643
| -4% | -$56.4K | 0.01% | 582 |
|
|
2019
Q4 | $1.5M | Sell |
17,636
-1,416
| -7% | -$118K | 0.01% | 625 |
|
|
2019
Q3 | $1.63M | Sell |
19,052
-16,115
| -46% | -$1.28M | 0.01% | 627 |
|
|
2019
Q2 | $2.66M | Buy |
35,167
+5,075
| +17% | +$371K | 0.02% | 518 |
|
|
2019
Q1 | $2.13M | Sell |
30,092
-99
| -0.3% | -$6.82K | 0.02% | 603 |
|
|
2018
Q4 | $1.95M | Buy |
30,191
+4,627
| +18% | +$301K | 0.02% | 602 |
|
|
2018
Q3 | $1.57M | Buy |
25,564
+6,646
| +35% | +$407K | 0.01% | 640 |
|
|
2018
Q2 | $1.11M | Buy |
18,918
+1,104
| +6% | +$63.5K | 0.01% | 722 |
|
|
2018
Q1 | $1.05M | Buy |
17,814
+4,682
| +36% | +$277K | 0.01% | 727 |
|
|
2017
Q4 | $830K | Buy |
13,132
+224
| +2% | +$14.2K | 0.01% | 751 |
|
|
2017
Q3 | $780K | Buy |
12,908
+2,793
| +28% | +$172K | 0.01% | 771 |
|
|
2017
Q2 | $614K | Sell |
10,115
-2,647
| -21% | -$161K | 0.01% | 807 |
|
|
2017
Q1 | $750K | Sell |
12,762
-2,881
| -18% | -$164K | 0.01% | 795 |
|
|
2016
Q4 | $864K | Sell |
15,643
-9,190
| -37% | -$491K | 0.01% | 785 |
|
|
2016
Q3 | $1.34M | Buy |
24,833
+786
| +3% | +$44.4K | 0.01% | 781 |
|
|
2016
Q2 | $1.44M | Sell |
24,047
-3,606
| -13% | -$204K | 0.01% | 750 |
|
|
2016
Q1 | $1.61M | Buy |
27,653
+1,888
| +7% | +$103K | 0.01% | 724 |
|
|
2015
Q4 | $1.32M | Sell |
25,765
-3,493
| -12% | -$178K | 0.01% | 747 |
|
|
2015
Q3 | $1.48M | Buy |
29,258
+108
| +0.4% | +$5.2K | 0.01% | 743 |
|
|
2015
Q2 | $1.32M | Sell |
29,150
-1,426
| -5% | -$69.1K | 0.01% | 799 |
|
|
2015
Q1 | $1.54M | Buy |
30,576
+8,029
| +36% | +$423K | 0.01% | 775 |
|
|
2014
Q4 | $1.21M | Buy |
22,547
+4,172
| +23% | +$208K | 0.01% | 723 |
|
|
2014
Q3 | $814K | Sell |
18,375
-37,432
| -67% | -$1.68M | 0.01% | 763 |
|
|
2014
Q2 | $2.64M | Buy |
55,807
+2,976
| +6% | +$136K | 0.02% | 590 |
|
|
2014
Q1 | $2.4M | Buy |
52,831
+10,973
| +26% | +$479K | 0.02% | 608 |
|
|
2013
Q4 | $1.77M | Buy |
41,858
+5,009
| +14% | +$210K | 0.01% | 656 |
|
|
2013
Q3 | $1.52M | Buy |
36,849
+21,388
| +138% | +$905K | 0.01% | 648 |
|
|
2013
Q2 | $650K | Buy |
+15,461
| New | +$669K | ﹤0.01% | 688 |
|
Other funds holding ES
BNP Paribas Asset Management's ES Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Eversource Energy (ES) stake by 22% in Q2 2026, selling an estimated $10.2M and leaving 526,106 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #412.
BNP Paribas Asset Management first reported a position in ES in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.7M in Q1 2026. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.
- BNP Paribas Asset Management held 526,106 shares of Eversource Energy worth $38M as of Q2 2026.
- BNP Paribas Asset Management sold 147,439 Eversource Energy shares in Q2 2026, an estimated $10.2M.
- Eversource Energy made up 0.04% of BNP Paribas Asset Management's portfolio in Q2 2026, its #412 holding.
- BNP Paribas Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Asset Management's Eversource Energy position peaked at $46.7M in Q1 2026.
- 1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.