Colonial Trust Advisors’s Eversource Energy ES Stock Holding History

Colonial Trust Advisors’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	$16.8K	Hold	243	–	–	﹤0.01%	468
2025 Q4	$16.4K	Hold	243	–	–	﹤0.01%	461
2025 Q3	$17.3K	Hold	243	–	–	﹤0.01%	439
2025 Q2	$15.5K	Sell	243 -50	-17%	-$3.08K	﹤0.01%	466
2025 Q1	$18.2K	Hold	293	–	–	﹤0.01%	439
2024 Q4	$16.8K	Hold	293	–	–	﹤0.01%	424
2024 Q3	$19.9K	Hold	293	–	–	﹤0.01%	452
2024 Q2	$16.6K	Sell	293 -42	-13%	-$2.49K	﹤0.01%	456
2024 Q1	$20K	Sell	335 -5	-1%	-$287	﹤0.01%	476
2023 Q4	$21K	Buy	340 +42	+14%	+$2.42K	﹤0.01%	405
2023 Q3	$17.3K	Sell	298 -4	-1%	-$267	﹤0.01%	439
2023 Q2	$21.4K	Hold	302	–	–	﹤0.01%	421
2023 Q1	$23.6K	Hold	302	–	–	﹤0.01%	411
2022 Q4	$25.3K	Buy	+302	New	+$24K	﹤0.01%	408

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

Colonial Trust Advisors's ES Position: Q1 2026 in Review

Colonial Trust Advisors held its Eversource Energy (ES) position steady in Q1 2026 at 243 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Colonial Trust Advisors first reported a position in ES in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.3K in Q4 2022. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Colonial Trust Advisors held 243 shares of Eversource Energy worth $16.8K as of Q1 2026.
Colonial Trust Advisors left its Eversource Energy share count unchanged in Q1 2026.
Eversource Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #468 holding.
Colonial Trust Advisors first reported a position in Eversource Energy in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Eversource Energy position peaked at $25.3K in Q4 2022.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.