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Colonial Trust’s Eversource Energy ES Stock Holding History

Colonial Trust’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 		$7.12K Sell
98
-136
-58% -$9.42K ﹤0.01% 811
2026
Q1 		$16.2K Hold
234
– – ﹤0.01% 706
2025
Q4 		$15.7K Buy
234
+131
+127% +$9.2K ﹤0.01% 705
2025
Q3 		$7.35K Hold
103
– – ﹤0.01% 784
2025
Q2 		$6.78K Sell
103
-8
-7% -$493 ﹤0.01% 795
2025
Q1 		$6.91K Sell
111
-63
-36% -$3.76K ﹤0.01% 790
2024
Q4 		$9.99K Buy
174
+166
+2,075% +$10.3K ﹤0.01% 942
2024
Q3 		$540 Sell
8
-158
-95% -$10.2K ﹤0.01% 1049
2024
Q2 		$9.41K Sell
166
-6
-3% -$356 ﹤0.01% 780
2024
Q1 		$10.3K Hold
172
– – ﹤0.01% 759
2023
Q4 		$10.6K Sell
172
-6
-3% -$346 ﹤0.01% 721
2023
Q3 		$10.4K Buy
178
+31
+21% +$2.07K ﹤0.01% 703
2023
Q2 		$10.4K Buy
147
+29
+25% +$2.16K ﹤0.01% 694
2023
Q1 		$9.23K Hold
118
– – ﹤0.01% 681
2022
Q4 		$9.89K Buy
+118
New +$9.36K ﹤0.01% 676

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's ES Position: Q2 2026 in Review

Colonial Trust reduced its Eversource Energy (ES) stake by 58% in Q2 2026, selling an estimated $9.42K and leaving 98 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Colonial Trust first reported a position in ES in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.2K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Colonial Trust held 98 shares of Eversource Energy worth $7.12K as of Q2 2026.
  • Colonial Trust sold 136 Eversource Energy shares in Q2 2026, an estimated $9.42K.
  • Eversource Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #811 holding.
  • Colonial Trust first reported a position in Eversource Energy in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Eversource Energy position peaked at $16.2K in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.