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Caldwell Trust’s Eversource Energy ES Stock Holding History

Caldwell 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
2026
Q2 		$41.5K Hold
574
– – ﹤0.01% 518
2026
Q1 		$39.8K Hold
574
– – ﹤0.01% 517
2025
Q4 		$38.6K Hold
574
– – ﹤0.01% 512
2025
Q3 		$40.8K Hold
574
– – ﹤0.01% 497
2025
Q2 		$36.5K Hold
574
– – ﹤0.01% 497
2025
Q1 		$35.7K Hold
574
– – ﹤0.01% 492
2024
Q4 		$33K Sell
574
-28
-5% -$1.75K ﹤0.01% 495
2024
Q3 		$41K Sell
602
-31
-5% -$2K ﹤0.01% 479
2024
Q2 		$35.9K Sell
633
-47
-7% -$2.79K ﹤0.01% 484
2024
Q1 		$40.6K Buy
680
+31
+5% +$1.78K ﹤0.01% 481
2023
Q4 		$40.1K Sell
649
-59
-8% -$3.4K 0.01% 471
2023
Q3 		$41.2K Hold
708
– – 0.01% 466
2023
Q2 		$50.2K Sell
708
-155
-18% -$11.5K 0.01% 449
2023
Q1 		$67.5K Hold
863
– – 0.01% 394
2022
Q4 		$72.4K Buy
863
+58
+7% +$4.6K 0.01% 376
2022
Q3 		$62.8K Buy
805
+136
+20% +$12K 0.01% 399
2022
Q2 		$56.5K Hold
669
– – 0.01% 428
2022
Q1 		$59K Hold
669
– – 0.01% 439
2021
Q4 		$60.9K Sell
669
-61
-8% -$5.25K 0.01% 434
2021
Q3 		$59.7K Hold
730
– – 0.01% 424
2021
Q2 		$58.6K Hold
730
– – 0.01% 428
2021
Q1 		$63.2K Buy
730
+527
+260% +$44.7K 0.01% 404
2020
Q4 		$17.6K Hold
203
– – ﹤0.01% 562
2020
Q3 		$17K Sell
203
-194
-49% -$16.6K ﹤0.01% 548
2020
Q2 		$33.1K Hold
397
– – 0.01% 472
2020
Q1 		$31K Hold
397
– – 0.01% 476
2019
Q4 		$33.8K Buy
+397
New +$33K 0.01% 516

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's ES Position: Q2 2026 in Review

Caldwell Trust held its Eversource Energy (ES) position steady in Q2 2026 at 574 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Caldwell Trust first reported a position in ES in Q4 2019 and has held it in 27 quarters since. The position peaked at $72.4K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Caldwell Trust held 574 shares of Eversource Energy worth $41.5K as of Q2 2026.
  • Caldwell Trust left its Eversource Energy share count unchanged in Q2 2026.
  • Eversource Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #518 holding.
  • Caldwell Trust first reported a position in Eversource Energy in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Eversource Energy position peaked at $72.4K in Q4 2022.
  • 1,125 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.