City State Bank’s Eversource Energy ES Stock Holding History

City State 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
2026 Q2	$14K	Hold	194	–	–	﹤0.01%	513
2026 Q1	$13.4K	Hold	194	–	–	﹤0.01%	501
2025 Q4	$13.1K	Buy	194 +7	+4%	+$491	﹤0.01%	504
2025 Q3	$13.3K	Hold	187	–	–	﹤0.01%	492
2025 Q2	$11.9K	Hold	187	–	–	﹤0.01%	496
2025 Q1	$11.6K	Hold	187	–	–	﹤0.01%	491
2024 Q4	$10.7K	Hold	187	–	–	﹤0.01%	493
2024 Q3	$12.7K	Hold	187	–	–	﹤0.01%	477
2024 Q2	$10.6K	Hold	187	–	–	﹤0.01%	483
2024 Q1	$11K	Hold	187	–	–	﹤0.01%	469
2023 Q4	$12K	Sell	187 -100	-35%	-$5.76K	0.01%	447
2023 Q3	$17K	Hold	287	–	–	0.01%	406
2023 Q2	$20K	Buy	287 +37	+15%	+$2.75K	0.01%	391
2023 Q1	$20K	Hold	250	–	–	0.01%	379
2022 Q4	$21K	Hold	250	–	–	0.01%	361
2022 Q3	$20K	Hold	250	–	–	0.01%	350
2022 Q2	$21K	Hold	250	–	–	0.01%	343
2022 Q1	$22K	Sell	250 -16	-6%	-$1.37K	0.01%	365
2021 Q4	$24K	Buy	+266	New	+$22.9K	0.01%	368

Other funds holding ES

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's ES Position: Q2 2026 in Review

City State Bank held its Eversource Energy (ES) position steady in Q2 2026 at 194 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

City State Bank first reported a position in ES in Q4 2021 and has held it in 19 quarters since. The position peaked at $24K in Q4 2021. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

City State Bank held 194 shares of Eversource Energy worth $14K as of Q2 2026.
City State Bank left its Eversource Energy share count unchanged in Q2 2026.
Eversource Energy made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #513 holding.
City State Bank first reported a position in Eversource Energy in Q4 2021 and has held it in 19 quarters since.
City State Bank's Eversource Energy position peaked at $24K in Q4 2021.
300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.