D.J. St. Germain’s Eversource Energy ES Stock Holding History

D.J. St. Germain’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	$2.69M	Buy	37,160 +5,090	+16%	+$352K	0.1%	123
2026 Q1	$2.22M	Sell	32,070 -334	-1%	-$23.6K	0.09%	129
2025 Q4	$2.18M	Sell	32,404 -3,364	-9%	-$236K	0.08%	129
2025 Q3	$2.54M	Sell	35,768 -1,045	-3%	-$68.5K	0.1%	121
2025 Q2	$2.34M	Buy	36,813 +18,370	+100%	+$1.13M	0.1%	119
2025 Q1	$1.15M	Sell	18,443 -16,892	-48%	-$1.01M	0.05%	155
2024 Q4	$2.03M	Buy	35,335 +5,577	+19%	+$348K	0.09%	133
2024 Q3	$2.03M	Buy	29,758 +7,503	+34%	+$485K	0.09%	129
2024 Q2	$1.26M	Sell	22,255 -1,457	-6%	-$86.4K	0.06%	148
2024 Q1	$1.42M	Buy	23,712 +3,678	+18%	+$211K	0.07%	141
2023 Q4	$1.24M	Buy	20,034 +228	+1%	+$13.1K	0.06%	142
2023 Q3	$1.15M	Sell	19,806 -80	-0.4%	-$5.33K	0.06%	142
2023 Q2	$1.41M	Buy	+19,886	New	+$1.48M	0.07%	131
2022 Q4	$826K	Sell	28,683 -607	-2%	-$48.1K	0.28%	54
2022 Q3	$2.47M	Hold	29,290	–	–	0.16%	91
2022 Q2	$2.47M	Buy	29,290 +16,206	+124%	+$1.44M	0.16%	91
2022 Q1	$1.15M	Sell	13,084 -15,098	-54%	-$1.29M	0.06%	129
2021 Q4	$2.56M	Sell	28,182 -985	-3%	-$84.7K	0.14%	98
2021 Q3	$2.38M	Buy	29,167 +28	+0.1%	+$2.43K	0.15%	93
2021 Q2	$2.34M	Buy	29,139 +76	+0.3%	+$6.4K	0.15%	93
2021 Q1	$2.52M	Buy	29,063 +245	+0.9%	+$20.8K	0.17%	83
2020 Q4	$2.49M	Sell	28,818 -3	-0%	-$267	0.18%	81
2020 Q3	$2.41M	Buy	28,821 +942	+3%	+$80.6K	0.2%	78
2020 Q2	$2.32M	Sell	27,879 -120	-0.4%	-$9.94K	0.2%	76
2020 Q1	$2.19M	Sell	27,999 -1,086	-4%	-$95.3K	0.22%	78
2019 Q4	$2.47M	Buy	29,085 +18,460	+174%	+$1.54M	0.21%	84
2019 Q3	$908K	Sell	10,625 -760	-7%	-$60.4K	0.1%	95
2019 Q2	$863K	Sell	11,385 -610	-5%	-$44.6K	0.09%	92
2019 Q1	$851K	Sell	11,995 -875	-7%	-$60.3K	0.09%	94
2018 Q4	$837K	Buy	12,870 +489	+4%	+$31.9K	0.1%	93
2018 Q3	$761K	Buy	12,381 +1,699	+16%	+$104K	0.09%	96
2018 Q2	$626K	Buy	10,682 +3,965	+59%	+$228K	0.07%	95
2018 Q1	$396K	Sell	6,717 -2,375	-26%	-$141K	0.05%	118
2017 Q4	$574K	Buy	9,092 +2,180	+32%	+$138K	0.07%	95
2017 Q3	$418K	Buy	6,912 +1,782	+35%	+$110K	0.05%	107
2017 Q2	$311K	Buy	5,130 +1,500	+41%	+$91.1K	0.04%	120
2017 Q1	$213K	Buy	+3,630	New	+$206K	0.03%	136
2016 Q3	–	Sell	-6,427	Closed	-$385K	–	137
2016 Q2	$385K	Sell	6,427 -30	-0.5%	-$1.7K	0.05%	115
2016 Q1	$377K	Buy	6,457 +1,840	+40%	+$100K	0.05%	115
2015 Q4	$236K	Sell	4,617 -53	-1%	-$2.7K	0.04%	127
2015 Q3	$236K	Sell	4,670 -160	-3%	-$7.71K	0.04%	97
2015 Q2	$219K	Buy	4,830 +16	+0.3%	+$776	0.03%	100
2015 Q1	$243K	Hold	4,814	–	–	0.04%	94
2014 Q4	$258K	Buy	+4,814	New	+$240K	0.04%	92
2014 Q3	–	Sell	-4,414	Closed	-$209K	–	110
2014 Q2	$209K	Buy	+4,414	New	+$202K	0.03%	100

Other funds holding ES

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

D.J. St. Germain's ES Position: Q2 2026 in Review

D.J. St. Germain increased its Eversource Energy (ES) stake by 16% in Q2 2026, buying an estimated $352K and bringing the position to 37,160 shares worth $2.69M. The position accounts for 0.1% of the portfolio, ranked #123.

D.J. St. Germain first reported a position in ES in Q2 2014 and has held it in 45 quarters since. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

D.J. St. Germain held 37,160 shares of Eversource Energy worth $2.69M as of Q2 2026.
D.J. St. Germain bought 5,090 Eversource Energy shares in Q2 2026, an estimated $352K.
Eversource Energy made up 0.1% of D.J. St. Germain's portfolio in Q2 2026, its #123 holding.
D.J. St. Germain first reported a position in Eversource Energy in Q2 2014 and has held it in 45 quarters since.
300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.