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CBRE Investment Management Listed Real Assets’s Eversource Energy ES Stock Holding History

CBRE Investment Management Listed Real Assets’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 		– Sell
-3,337
Closed -$225K – 100
2025
Q4 		$225K Sell
3,337
-1,494
-31% -$105K ﹤0.01% 97
2025
Q3 		$344K Sell
4,831
-5,407
-53% -$355K ﹤0.01% 102
2025
Q2 		$651K Sell
10,238
-2,471
-19% -$152K 0.01% 103
2025
Q1 		$789K Sell
12,709
-3,334
-21% -$199K 0.01% 102
2024
Q4 		$921K Sell
16,043
-25,968
-62% -$1.62M 0.02% 107
2024
Q3 		$2.86M Sell
42,011
-177,918
-81% -$11.5M 0.05% 99
2024
Q2 		$12.5M Sell
219,929
-373,823
-63% -$22.2M 0.23% 73
2024
Q1 		$35.5M Sell
593,752
-6,981
-1% -$401K 0.66% 43
2023
Q4 		$37.1M Buy
600,733
+465,427
+344% +$26.8M 0.67% 43
2023
Q3 		$7.87M Buy
135,306
+45,236
+50% +$3.02M 0.16% 85
2023
Q2 		$6.39M Buy
+90,070
New +$6.71M 0.11% 88
2017
Q3 		– Sell
-9,910
Closed -$602K – 110
2017
Q2 		$602K Buy
9,910
+400
+4% +$24.3K 0.01% 99
2017
Q1 		$559K Buy
9,510
+1,200
+14% +$68.2K 0.01% 96
2016
Q4 		$459K Sell
8,310
-2,862
-26% -$153K ﹤0.01% 92
2016
Q3 		$605K Sell
11,172
-9,000
-45% -$508K 0.01% 88
2016
Q2 		$1.21M Buy
20,172
+3,300
+20% +$187K 0.01% 78
2016
Q1 		$984K Sell
16,872
-3,700
-18% -$202K 0.01% 88
2015
Q4 		$1.05M Sell
20,572
-13,700
-40% -$697K 0.01% 82
2015
Q3 		$1.74M Buy
34,272
+10,300
+43% +$496K 0.01% 85
2015
Q2 		$1.09M Buy
23,972
+1,500
+7% +$72.7K 0.01% 101
2015
Q1 		$1.14M Buy
22,472
+712
+3% +$37.5K 0.01% 114
2014
Q4 		$1.17M Sell
21,760
-3,100
-12% -$155K 0.01% 113
2014
Q3 		$1.1M Buy
24,860
+1,300
+6% +$58.5K 0.01% 77
2014
Q2 		$1.11M Buy
23,560
+1,100
+5% +$50.4K 0.01% 81
2014
Q1 		$1.02M Buy
22,460
+5,100
+29% +$223K 0.01% 80
2013
Q4 		$736K Hold
17,360
– – 0.01% 84
2013
Q3 		$716K Hold
17,360
– – 0.01% 83
2013
Q2 		$729K Buy
+17,360
New +$751K 0.01% 81

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ES Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 3,337 shares — an estimated $225K sold.

CBRE Investment Management Listed Real Assets first reported a position in ES in Q2 2013 and held it in 28 quarters. The position peaked at $37.1M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • CBRE Investment Management Listed Real Assets reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 3,337 Eversource Energy shares in Q1 2026, an estimated $225K.
  • CBRE Investment Management Listed Real Assets first reported a position in Eversource Energy in Q2 2013 and held it in 28 quarters.
  • CBRE Investment Management Listed Real Assets's Eversource Energy position peaked at $37.1M in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.