CP
ES icon

Camelot Portfolios’s Eversource Energy ES Stock Holding History

Camelot Portfolios’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
Q1 		$1.6M Sell
23,137
-807
-3% -$57K 1.2% 13
2025
Q4 		$1.61M Sell
23,944
-2,263
-9% -$159K 1% 19
2025
Q3 		$1.86M Sell
26,207
-638
-2% -$41.8K 1.11% 21
2025
Q2 		$1.71M Buy
26,845
+7,228
+37% +$445K 1.02% 23
2025
Q1 		$1.22M Buy
19,617
+3,310
+20% +$197K 0.76% 41
2024
Q4 		$937K Sell
16,307
-1,462
-8% -$91.1K 1.01% 29
2024
Q3 		$1.21M Buy
17,769
+915
+5% +$59.1K 1.19% 26
2024
Q2 		$956K Hold
16,854
– – 0.54% 57
2024
Q1 		$1.01M Hold
16,854
– – 0.98% 33
2023
Q4 		$1.04M Buy
+16,854
New +$972K 0.62% 46

Other funds holding ES

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return