Charter Oak Capital Management’s Eversource Energy ES Stock Holding History

Charter Oak Capital Management’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	$241K	Hold	3,477	–	–	0.02%	184
2025 Q4	$234K	Buy	+3,477	New	+$244K	0.02%	192
2022 Q3	–	Sell	-2,074	Closed	-$175K	–	374
2022 Q2	$175K	Buy	2,074 +179	+9%	+$15.9K	0.02%	187
2022 Q1	$167K	Sell	1,895 -198	-9%	-$16.9K	0.02%	195
2021 Q4	$190K	Sell	2,093 -233	-10%	-$20K	0.02%	188
2021 Q3	$190K	Sell	2,326 -82	-3%	-$7.12K	0.02%	177
2021 Q2	$193K	Buy	2,408 +3	+0.1%	+$253	0.02%	176
2021 Q1	$208K	Buy	2,405 +2	+0.1%	+$170	0.03%	166
2020 Q4	$208K	Buy	+2,403	New	+$214K	0.03%	157

Other funds holding ES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Charter Oak Capital Management's ES Position: Q1 2026 in Review

Charter Oak Capital Management held its Eversource Energy (ES) position steady in Q1 2026 at 3,477 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #184.

Charter Oak Capital Management first reported a position in ES in Q4 2020 and has held it in 9 quarters since. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Charter Oak Capital Management held 3,477 shares of Eversource Energy worth $241K as of Q1 2026.
Charter Oak Capital Management left its Eversource Energy share count unchanged in Q1 2026.
Eversource Energy made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #184 holding.
Charter Oak Capital Management first reported a position in Eversource Energy in Q4 2020 and has held it in 9 quarters since.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.