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Davenport & Co’s Eversource Energy ES Stock Holding History

Davenport & Co’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 		$265K Sell
3,670
-13
-0.4% -$900 ﹤0.01% 1232
2026
Q1 		$255K Sell
3,683
-365
-9% -$25.8K ﹤0.01% 1199
2025
Q4 		$273K Buy
4,048
+615
+18% +$43.2K ﹤0.01% 1119
2025
Q3 		$244K Sell
3,433
-177
-5% -$11.6K ﹤0.01% 1138
2025
Q2 		$230K Sell
3,610
-83
-2% -$5.12K ﹤0.01% 1135
2025
Q1 		$229K Sell
3,693
-131
-3% -$7.82K ﹤0.01% 1093
2024
Q4 		$220K Sell
3,824
-338
-8% -$21.1K ﹤0.01% 1097
2024
Q3 		$283K Sell
4,162
-5
-0.1% -$323 ﹤0.01% 1003
2024
Q2 		$236K Sell
4,167
-25
-0.6% -$1.48K ﹤0.01% 1031
2024
Q1 		$251K Sell
4,192
-1,094
-21% -$62.9K ﹤0.01% 1002
2023
Q4 		$326K Sell
5,286
-300
-5% -$17.3K ﹤0.01% 885
2023
Q3 		$325K Sell
5,586
-731
-12% -$48.7K ﹤0.01% 850
2023
Q2 		$448K Buy
6,317
+39
+0.6% +$2.9K ﹤0.01% 770
2023
Q1 		$491K Sell
6,278
-116
-2% -$9.16K ﹤0.01% 721
2022
Q4 		$536K Sell
6,394
-1,246
-16% -$98.8K ﹤0.01% 667
2022
Q3 		$596K Sell
7,640
-129
-2% -$11.4K 0.01% 625
2022
Q2 		$656K Sell
7,769
-429
-5% -$38.1K 0.01% 605
2022
Q1 		$723K Sell
8,198
-1,000
-11% -$85.5K ﹤0.01% 630
2021
Q4 		$837K Sell
9,198
-1,174
-11% -$101K 0.01% 607
2021
Q3 		$848K Buy
10,372
+839
+9% +$72.8K 0.01% 576
2021
Q2 		$765K Buy
9,533
+167
+2% +$14.1K 0.01% 534
2021
Q1 		$811K Sell
9,366
-80
-0.8% -$6.79K 0.01% 429
2020
Q4 		$817K Buy
9,446
+2,743
+41% +$244K 0.01% 411
2020
Q3 		$560K Buy
6,703
+47
+0.7% +$4.02K 0.01% 439
2020
Q2 		$554K Buy
6,656
+104
+2% +$8.61K 0.01% 435
2020
Q1 		$512K Buy
6,552
+85
+1% +$7.46K 0.01% 408
2019
Q4 		$550K Buy
6,467
+962
+17% +$80K 0.01% 453
2019
Q3 		$417K Sell
5,505
-105
-2% -$8.35K 0.01% 490
2019
Q2 		$425K Sell
5,610
-655
-10% -$47.9K 0.01% 488
2019
Q1 		$444K Buy
6,265
+58
+0.9% +$3.99K 0.01% 441
2018
Q4 		$404K Sell
6,207
-415
-6% -$27K 0.01% 443
2018
Q3 		$407K Sell
6,622
-2,147
-24% -$131K ﹤0.01% 486
2018
Q2 		$514K Sell
8,769
-397
-4% -$22.9K 0.01% 437
2018
Q1 		$540K Sell
9,166
-892
-9% -$52.8K 0.01% 429
2017
Q4 		$635K Buy
+10,058
New +$636K 0.01% 406
2017
Q3 		– Sell
-3,404
Closed -$207K – 675
2017
Q2 		$207K Sell
3,404
-372
-10% -$22.6K ﹤0.01% 621
2017
Q1 		$209K Sell
3,776
-286
-7% -$16.3K ﹤0.01% 576
2016
Q4 		$224K Buy
+4,062
New +$217K ﹤0.01% 561

Other funds holding ES

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
AT
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's ES Position: Q2 2026 in Review

Davenport & Co reduced its Eversource Energy (ES) stake by 0.35% in Q2 2026, selling an estimated $900 and leaving 3,670 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Davenport & Co first reported a position in ES in Q4 2016 and has held it in 38 quarters since. The position peaked at $848K in Q3 2021. 170 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Davenport & Co held 3,670 shares of Eversource Energy worth $265K as of Q2 2026.
  • Davenport & Co sold 13 Eversource Energy shares in Q2 2026, an estimated $900.
  • Eversource Energy made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1232 holding.
  • Davenport & Co first reported a position in Eversource Energy in Q4 2016 and has held it in 38 quarters since.
  • Davenport & Co's Eversource Energy position peaked at $848K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.