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Castellan Group’s Eversource Energy ES Stock Holding History

Castellan Group’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 		– Sell
-65,923
Closed -$4.57M – 43
2026
Q1 		$4.57M Buy
65,923
+5,860
+10% +$414K 0.63% 13
2025
Q4 		$4.04M Buy
60,063
+2,437
+4% +$171K 0.51% 21
2025
Q3 		$4.1M Buy
57,626
+1,801
+3% +$118K 0.59% 5
2025
Q2 		$3.55M Buy
55,825
+3,495
+7% +$215K 0.65% 8
2025
Q1 		$3.25M Sell
52,330
-9,706
-16% -$579K 0.91% 40
2024
Q4 		$3.56M Buy
+62,036
New +$3.87M 1.54% 26

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

Castellan Group's ES Position: Q2 2026 in Review

Castellan Group sold out of Eversource Energy (ES) in Q2 2026, closing a stake of 65,923 shares — an estimated $4.57M sold.

Castellan Group first reported a position in ES in Q4 2024 and held it in 6 quarters. The position peaked at $4.57M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Castellan Group reported no remaining Eversource Energy position as of Q2 2026 after selling out during the quarter.
  • Castellan Group sold 65,923 Eversource Energy shares in Q2 2026, an estimated $4.57M.
  • Castellan Group first reported a position in Eversource Energy in Q4 2024 and held it in 6 quarters.
  • Castellan Group's Eversource Energy position peaked at $4.57M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.