Cozad Asset Management’s Eversource Energy ES Stock Holding History

Cozad Asset 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 Q2	$279K	Hold	3,864	–	–	0.02%	394
2026 Q1	$268K	Hold	3,864	–	–	0.02%	376
2025 Q4	$260K	Hold	3,864	–	–	0.02%	381
2025 Q3	$275K	Hold	3,864	–	–	0.02%	369
2025 Q2	$246K	Hold	3,864	–	–	0.02%	377
2025 Q1	$240K	Hold	3,864	–	–	0.02%	357
2024 Q4	$222K	Hold	3,864	–	–	0.02%	370
2024 Q3	$263K	Sell	3,864 -217	-5%	-$14K	0.03%	349
2024 Q2	$231K	Buy	4,081 +650	+19%	+$38.5K	0.02%	359
2024 Q1	$205K	Hold	3,431	–	–	0.02%	377
2023 Q4	$212K	Buy	+3,431	New	+$198K	0.02%	366
2023 Q3	–	Sell	-3,431	Closed	-$243K	–	385
2023 Q2	$243K	Hold	3,431	–	–	0.03%	340
2023 Q1	$269K	Hold	3,431	–	–	0.04%	316
2022 Q4	$288K	Hold	3,431	–	–	0.04%	301
2022 Q3	$267K	Hold	3,431	–	–	0.04%	290
2022 Q2	$290K	Hold	3,431	–	–	0.05%	287
2022 Q1	$303K	Hold	3,431	–	–	0.04%	289
2021 Q4	$312K	Hold	3,431	–	–	0.04%	274
2021 Q3	$281K	Hold	3,431	–	–	0.04%	281
2021 Q2	$275K	Hold	3,431	–	–	0.04%	290
2021 Q1	$297K	Hold	3,431	–	–	0.05%	279
2020 Q4	$297K	Hold	3,431	–	–	0.05%	259
2020 Q3	$287K	Hold	3,431	–	–	0.05%	258
2020 Q2	$286K	Hold	3,431	–	–	0.06%	253
2020 Q1	$268K	Hold	3,431	–	–	0.09%	178
2019 Q4	$292K	Hold	3,431	–	–	0.08%	198
2019 Q3	$293K	Buy	+3,431	New	+$273K	0.08%	198

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cozad Asset Management's ES Position: Q2 2026 in Review

Cozad Asset Management held its Eversource Energy (ES) position steady in Q2 2026 at 3,864 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #394.

Cozad Asset Management first reported a position in ES in Q3 2019 and has held it in 27 quarters since. The position peaked at $312K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Cozad Asset Management held 3,864 shares of Eversource Energy worth $279K as of Q2 2026.
Cozad Asset Management left its Eversource Energy share count unchanged in Q2 2026.
Eversource Energy made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #394 holding.
Cozad Asset Management first reported a position in Eversource Energy in Q3 2019 and has held it in 27 quarters since.
Cozad Asset Management's Eversource Energy position peaked at $312K in Q4 2021.
1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.