ClearBridge Investments’s Eversource Energy ES Stock Holding History

ClearBridge Investments’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
2025 Q1	–	Sell	-246,328	Closed	-$14.1M	–	716
2024 Q4	$14.1M	Sell	246,328 -118,039	-32%	-$7.36M	0.01%	485
2024 Q3	$24.8M	Sell	364,367 -34,459	-9%	-$2.23M	0.02%	416
2024 Q2	$22.6M	Sell	398,826 -75,467	-16%	-$4.47M	0.02%	438
2024 Q1	$28.3M	Sell	474,293 -10,450	-2%	-$601K	0.02%	413
2023 Q4	$29.9M	Sell	484,743 -8,003	-2%	-$461K	0.03%	412
2023 Q3	$28.7M	Sell	492,746 -1,707	-0.3%	-$114K	0.03%	381
2023 Q2	$35.1M	Sell	494,453 -5,464	-1%	-$407K	0.03%	369
2023 Q1	$39.1M	Sell	499,917 -19,399	-4%	-$1.53M	0.04%	349
2022 Q4	$43.5M	Sell	519,316 -2,692	-0.5%	-$214K	0.04%	335
2022 Q3	$40.7M	Sell	522,008 -224	-0%	-$19.7K	0.04%	337
2022 Q2	$44.1M	Sell	522,232 -21,708	-4%	-$1.93M	0.04%	335
2022 Q1	$48M	Sell	543,940 -6,194	-1%	-$530K	0.04%	359
2021 Q4	$50.1M	Sell	550,134 -6,846	-1%	-$589K	0.03%	358
2021 Q3	$45.5M	Sell	556,980 -2,492	-0.4%	-$216K	0.03%	369
2021 Q2	$44.9M	Sell	559,472 -304	-0.1%	-$25.6K	0.03%	384
2021 Q1	$48.5M	Sell	559,776 -2,566	-0.5%	-$218K	0.04%	353
2020 Q4	$48.6M	Sell	562,342 -4,958	-0.9%	-$441K	0.04%	333
2020 Q3	$47.4M	Sell	567,300 -10,402	-2%	-$890K	0.04%	298
2020 Q2	$48.1M	Sell	577,702 -13,844	-2%	-$1.15M	0.04%	276
2020 Q1	$46.3M	Sell	591,546 -104,060	-15%	-$9.13M	0.05%	260
2019 Q4	$57.9M	Sell	695,606 -81,974	-11%	-$6.82M	0.05%	296
2019 Q3	$66.5M	Sell	777,580 -17,097	-2%	-$1.36M	0.06%	261
2019 Q2	$60.2M	Buy	794,677 +2,552	+0.3%	+$187K	0.05%	283
2019 Q1	$56.2M	Buy	792,125 +3,762	+0.5%	+$259K	0.05%	288
2018 Q4	$51.3M	Sell	788,363 -29,490	-4%	-$1.92M	0.05%	289
2018 Q3	$50.2M	Sell	817,853 -33,668	-4%	-$2.06M	0.04%	325
2018 Q2	$49.9M	Sell	851,521 -12,689	-1%	-$730K	0.04%	320
2018 Q1	$50.9M	Sell	864,210 -21,486	-2%	-$1.27M	0.05%	307
2017 Q4	$56M	Sell	885,696 -1,859	-0.2%	-$118K	0.05%	301
2017 Q3	$53.6M	Sell	887,555 -859	-0.1%	-$53K	0.05%	301
2017 Q2	$53.9M	Buy	888,414 +17,801	+2%	+$1.08M	0.05%	302
2017 Q1	$51.2M	Sell	870,613 -541,144	-38%	-$30.8M	0.05%	311
2016 Q4	$78M	Buy	1,411,757 +16,526	+1%	+$883K	0.09%	203
2016 Q3	$75.6M	Buy	1,395,231 +108,862	+8%	+$6.14M	0.09%	205
2016 Q2	$77.1M	Sell	1,286,369 -4,828	-0.4%	-$273K	0.09%	197
2016 Q1	$75.3M	Sell	1,291,197 -6,719	-0.5%	-$367K	0.09%	204
2015 Q4	$66.3M	Buy	1,297,916 +262,443	+25%	+$13.4M	0.08%	230
2015 Q3	$52.4M	Sell	1,035,473 -23,849	-2%	-$1.15M	0.06%	255
2015 Q2	$48.1M	Sell	1,059,322 -2,699	-0.3%	-$131K	0.05%	302
2015 Q1	$53.7M	Buy	1,062,021 +2,355	+0.2%	+$124K	0.06%	284
2014 Q4	$56.7M	Sell	1,059,666 -318,984	-23%	-$15.9M	0.06%	277
2014 Q3	$61.1M	Buy	1,378,650 +16,880	+1%	+$759K	0.07%	261
2014 Q2	$64.4M	Buy	1,361,770 +68,083	+5%	+$3.12M	0.07%	249
2014 Q1	$58.9M	Buy	1,293,687 +96,257	+8%	+$4.2M	0.07%	255
2013 Q4	$50.8M	Buy	1,197,430 +8,183	+0.7%	+$344K	0.06%	277
2013 Q3	$49.1M	Buy	1,189,247 +13,348	+1%	+$565K	0.07%	264
2013 Q2	$49.4M	Buy	+1,175,899	New	+$50.8M	0.08%	245

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments's ES Position: Q1 2025 in Review

ClearBridge Investments sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 246,328 shares — an estimated $14.1M sold.

ClearBridge Investments first reported a position in ES in Q2 2013 and held it in 47 quarters. The position peaked at $78M in Q4 2016. 885 funds tracked by Wall St. Rank hold ES as of Q1 2025.

ClearBridge Investments reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 246,328 Eversource Energy shares in Q1 2025, an estimated $14.1M.
ClearBridge Investments first reported a position in Eversource Energy in Q2 2013 and held it in 47 quarters.
ClearBridge Investments's Eversource Energy position peaked at $78M in Q4 2016.
885 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.