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Coldstream Capital Management’s Eversource Energy ES Stock Holding History

Coldstream 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 		$728K Sell
10,505
-163
-2% -$11.5K 0.01% 561
2025
Q4 		$718K Sell
10,668
-7,565
-41% -$531K 0.01% 561
2025
Q3 		$1.3M Buy
18,233
+4,849
+36% +$318K 0.02% 399
2025
Q2 		$851K Buy
13,384
+2,203
+20% +$136K 0.01% 468
2025
Q1 		$694K Buy
11,181
+1,307
+13% +$78K 0.01% 484
2024
Q4 		$567K Buy
9,874
+1,044
+12% +$65.1K 0.01% 555
2024
Q3 		$598K Buy
8,830
+899
+11% +$58.1K 0.01% 547
2024
Q2 		$450K Buy
7,931
+405
+5% +$24K 0.01% 589
2024
Q1 		$450K Buy
7,526
+314
+4% +$18.1K 0.01% 596
2023
Q4 		$445K Sell
7,212
-1,937
-21% -$112K 0.01% 558
2023
Q3 		$532K Buy
9,149
+5,950
+186% +$397K 0.02% 402
2023
Q2 		$227K Sell
3,199
-485
-13% -$36.1K 0.01% 735
2023
Q1 		$288K Buy
3,684
+638
+21% +$50.4K 0.01% 640
2022
Q4 		$255K Buy
+3,046
New +$242K 0.01% 677

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

Coldstream Capital Management's ES Position: Q1 2026 in Review

Coldstream Capital Management reduced its Eversource Energy (ES) stake by 1.5% in Q1 2026, selling an estimated $11.5K and leaving 10,505 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #561.

Coldstream Capital Management first reported a position in ES in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.3M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Coldstream Capital Management held 10,505 shares of Eversource Energy worth $728K as of Q1 2026.
  • Coldstream Capital Management sold 163 Eversource Energy shares in Q1 2026, an estimated $11.5K.
  • Eversource Energy made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #561 holding.
  • Coldstream Capital Management first reported a position in Eversource Energy in Q4 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's Eversource Energy position peaked at $1.3M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.