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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
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 $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

Colonial Trust's ES Position: Q1 2026 in Review

Colonial Trust held its Eversource Energy (ES) position steady in Q1 2026 at 234 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Colonial Trust first reported a position in ES in Q4 2022 and has held it in 14 quarters since. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Colonial Trust held 234 shares of Eversource Energy worth $16.2K as of Q1 2026.
  • Colonial Trust left its Eversource Energy share count unchanged in Q1 2026.
  • Eversource Energy made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #706 holding.
  • Colonial Trust first reported a position in Eversource Energy in Q4 2022 and has held it in 14 quarters since.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

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