Citigroup
ES icon

Citigroup’s Eversource Energy ES Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-80,000
Closed -$6.66M – 7481
2020
Q2 		$6.66M Buy
+80,000
New +$6.62M 0.01% 1624
2019
Q2 		– Sell
-170,800
Closed -$12.1M – 7765
2019
Q1 		$12.1M Sell
170,800
-14,000
-8% -$964K 0.01% 1145
2018
Q4 		$12M Buy
184,800
+93,800
+103% +$6.11M 0.01% 1137
2018
Q3 		$5.59M Sell
91,000
-2,500
-3% -$153K 0.01% 1750
2018
Q2 		$5.48M Buy
+93,500
New +$5.38M 0.01% 1744
2018
Q1 		– Sell
-150,000
Closed -$9.48M – 7572
2017
Q4 		$9.48M Buy
150,000
+128,500
+598% +$8.12M 0.01% 1335
2017
Q3 		$1.3M Buy
+21,500
New +$1.33M ﹤0.01% 3103
2017
Q2 		– Sell
-70,000
Closed -$4.12M – 7370
2017
Q1 		$4.12M Hold
70,000
– – ﹤0.01% 1808
2016
Q4 		$3.87M Buy
+70,000
New +$3.74M ﹤0.01% 2130
2016
Q1 		– Sell
-90,000
Closed -$4.6M – 7513
2015
Q4 		$4.6M Buy
+90,000
New +$4.58M ﹤0.01% 1769
2014
Q4 		– Sell
-210,000
Closed -$9.3M – 7154
2014
Q3 		$9.3M Sell
210,000
-119,200
-36% -$5.36M 0.01% 1347
2014
Q2 		$15.6M Buy
329,200
+284,200
+632% +$13M 0.01% 945
2014
Q1 		$2.05M Sell
45,000
-56,000
-55% -$2.44M ﹤0.01% 2342
2013
Q4 		$4.28M Sell
101,000
-80,000
-44% -$3.36M ﹤0.01% 1961
2013
Q3 		$7.47M Buy
181,000
+100,000
+123% +$4.23M 0.01% 1421
2013
Q2 		$3.4M Buy
+81,000
New +$3.5M ﹤0.01% 1980

Other funds holding ES

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
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

Citigroup's ES Position: Q1 2026 in Review

Citigroup reduced its Eversource Energy (ES) stake by 11% in Q1 2026, selling an estimated $3.41M and leaving 376,974 shares worth $26.1M. The position accounts for 0.01% of the portfolio, ranked #935.

Citigroup first reported a position in ES in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q3 2021. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Citigroup held 376,974 shares of Eversource Energy worth $26.1M as of Q1 2026.
  • Citigroup sold 48,295 Eversource Energy shares in Q1 2026, an estimated $3.41M.
  • Eversource Energy made up 0.01% of Citigroup's portfolio in Q1 2026, its #935 holding.
  • Citigroup first reported a position in Eversource Energy in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Eversource Energy position peaked at $33.9M in Q3 2021.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.