Compagnie Lombard Odier SCmA’s Eversource Energy ES Stock Holding History

Compagnie Lombard Odier SCmA’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	-7,374	Closed	-$423K	–	476
2024 Q4	$423K	Hold	7,374	–	–	0.01%	189
2024 Q3	$502K	Buy	+7,374	New	+$477K	0.01%	179
2023 Q1	–	Sell	-1,133	Closed	-$95K	–	642
2022 Q4	$95K	Buy	+1,133	New	+$89.9K	﹤0.01%	398
2017 Q2	–	Sell	-2,723	Closed	-$160K	–	721
2017 Q1	$160K	Buy	+2,723	New	+$155K	0.01%	389
2015 Q1	–	Sell	-4,139	Closed	-$222K	–	955
2014 Q4	$222K	Sell	4,139 -4,329	-51%	-$216K	0.01%	395
2014 Q3	$376K	Buy	8,468 +1,675	+25%	+$75.3K	0.02%	384
2014 Q2	$321K	Sell	6,793 -678	-9%	-$31.1K	0.01%	425
2014 Q1	$340K	Hold	7,471	–	–	0.01%	392
2013 Q4	$317K	Buy	+7,471	New	+$314K	0.01%	414

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

Compagnie Lombard Odier SCmA's ES Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 7,374 shares — an estimated $423K sold.

Compagnie Lombard Odier SCmA first reported a position in ES in Q4 2013 and held it in 9 quarters. The position peaked at $502K in Q3 2024. 885 funds tracked by Wall St. Rank hold ES as of Q1 2025.

Compagnie Lombard Odier SCmA reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,374 Eversource Energy shares in Q1 2025, an estimated $423K.
Compagnie Lombard Odier SCmA first reported a position in Eversource Energy in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Eversource Energy position peaked at $502K in Q3 2024.
885 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.