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Cape Cod Five Cents Savings Bank’s Eversource Energy ES Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$522K Hold
7,668
– – 0.05% 132
2025
Q3 		$522K Hold
7,668
– – 0.05% 132
2025
Q2 		$522K Hold
7,668
– – 0.05% 132
2025
Q1 		$522K Hold
7,668
– – 0.05% 132
2024
Q4 		$522K Hold
7,668
– – 0.05% 132
2024
Q3 		$522K Sell
7,668
-270
-3% -$17.4K 0.05% 132
2024
Q2 		$450K Sell
7,938
-336
-4% -$19.9K 0.04% 138
2024
Q1 		$495K Sell
8,274
-262
-3% -$15.1K 0.05% 140
2023
Q4 		$527K Sell
8,536
-9,830
-54% -$567K 0.05% 137
2023
Q3 		$1.07M Buy
18,366
+9,817
+115% +$655K 0.06% 133
2023
Q2 		$606K Buy
8,549
+498
+6% +$37.1K 0.06% 129
2023
Q1 		$630K Sell
8,051
-308
-4% -$24.3K 0.07% 126
2022
Q4 		$701K Sell
8,359
-209
-2% -$16.6K 0.08% 127
2022
Q3 		$668K Sell
8,568
-1,068
-11% -$94.1K 0.08% 120
2022
Q2 		$814K Buy
9,636
+1,623
+20% +$144K 0.09% 119
2022
Q1 		$707K Sell
8,013
-150
-2% -$12.8K 0.07% 121
2021
Q4 		$743K Sell
8,163
-330
-4% -$28.4K 0.07% 118
2021
Q3 		$694K Sell
8,493
-95
-1% -$8.25K 0.07% 114
2021
Q2 		$689K Sell
8,588
-50
-0.6% -$4.21K 0.07% 115
2021
Q1 		$748K Sell
8,638
-400
-4% -$34K 0.08% 113
2020
Q4 		$782K Sell
9,038
-200
-2% -$17.8K 0.09% 111
2020
Q3 		$772K Sell
9,238
-350
-4% -$30K 0.1% 108
2020
Q2 		$798K Sell
9,588
-1,005
-9% -$83.2K 0.11% 101
2020
Q1 		$828K Sell
10,593
-217
-2% -$19K 0.13% 102
2019
Q4 		$920K Sell
10,810
-279
-3% -$23.2K 0.12% 107
2019
Q3 		$948K Buy
11,089
+532
+5% +$42.3K 0.13% 106
2019
Q2 		$800K Buy
10,557
+42
+0.4% +$3.07K 0.11% 114
2019
Q1 		$746K Sell
10,515
-70
-0.7% -$4.82K 0.11% 111
2018
Q4 		$688K Sell
10,585
-75
-0.7% -$4.89K 0.11% 112
2018
Q3 		$655K Hold
10,660
– – 0.1% 118
2018
Q2 		$625K Sell
10,660
-400
-4% -$23K 0.1% 119
2018
Q1 		$652K Sell
11,060
-725
-6% -$42.9K 0.1% 117
2017
Q4 		$745K Sell
11,785
-2,310
-16% -$146K 0.11% 116
2017
Q3 		$852K Sell
14,095
-750
-5% -$46.3K 0.13% 116
2017
Q2 		$901K Sell
14,845
-260
-2% -$15.8K 0.14% 112
2017
Q1 		$888K Sell
15,105
-1,285
-8% -$73.1K 0.15% 108
2016
Q4 		$905K Sell
16,390
-7,606
-32% -$406K 0.16% 95
2016
Q3 		$1.3M Sell
23,996
-1,500
-6% -$84.7K 0.24% 82
2016
Q2 		$1.53M Buy
25,496
+629
+3% +$35.6K 0.28% 77
2016
Q1 		$1.45M Sell
24,867
-3,127
-11% -$171K 0.28% 80
2015
Q4 		$1.43M Sell
27,994
-360
-1% -$18.3K 0.28% 80
2015
Q3 		$1.44M Sell
28,354
-2,250
-7% -$108K 0.29% 82
2015
Q2 		$1.39M Buy
30,604
+3,067
+11% +$149K 0.26% 86
2015
Q1 		$1.39M Sell
27,537
-320
-1% -$16.8K 0.26% 86
2014
Q4 		$1.49M Buy
27,857
+2,080
+8% +$104K 0.27% 81
2014
Q3 		$1.14M Buy
25,777
+60
+0.2% +$2.7K 0.22% 92
2014
Q2 		$1.22M Buy
25,717
+105
+0.4% +$4.81K 0.23% 91
2014
Q1 		$1.17M Sell
25,612
-120
-0.5% -$5.24K 0.24% 88
2013
Q4 		$1.09M Buy
25,732
+1,920
+8% +$80.6K 0.25% 90
2013
Q3 		$982K Hold
23,812
– – 0.24% 91
2013
Q2 		$1M Buy
+23,812
New +$1.03M 0.27% 88

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ES Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Eversource Energy (ES) position steady in Q4 2025 at 7,668 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #132.

Cape Cod Five Cents Savings Bank first reported a position in ES in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.53M in Q2 2016. 1,029 funds tracked by Wall St. Rank hold ES as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 7,668 shares of Eversource Energy worth $522K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Eversource Energy share count unchanged in Q4 2025.
  • Eversource Energy made up 0.05% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #132 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Eversource Energy in Q2 2013 and has held it in 51 quarters since.
  • Cape Cod Five Cents Savings Bank's Eversource Energy position peaked at $1.53M in Q2 2016.
  • 1,029 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.