Delta Asset Management’s Eversource Energy ES Stock Holding History

Delta 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 Q1	$20.8K	Hold	300	–	–	﹤0.01%	374
2025 Q4	$20.2K	Hold	300	–	–	﹤0.01%	374
2025 Q3	$21.3K	Hold	300	–	–	﹤0.01%	369
2025 Q2	$19.1K	Hold	300	–	–	﹤0.01%	376
2025 Q1	$18.6K	Hold	300	–	–	﹤0.01%	370
2024 Q4	$17.2K	Hold	300	–	–	﹤0.01%	386
2024 Q3	$20.4K	Hold	300	–	–	﹤0.01%	367
2024 Q2	$17K	Hold	300	–	–	﹤0.01%	380
2024 Q1	$17.9K	Hold	300	–	–	﹤0.01%	387
2023 Q4	$18.5K	Hold	300	–	–	﹤0.01%	380
2023 Q3	$17.4K	Hold	300	–	–	﹤0.01%	373
2023 Q2	$21.3K	Hold	300	–	–	﹤0.01%	353
2023 Q1	$23.5K	Hold	300	–	–	﹤0.01%	320
2022 Q4	$25.2K	Buy	+300	New	+$23.8K	﹤0.01%	307
2022 Q1	–	Sell	-530	Closed	-$48K	–	276
2021 Q4	$48K	Hold	530	–	–	﹤0.01%	248
2021 Q3	$43K	Hold	530	–	–	﹤0.01%	254
2021 Q2	$43K	Buy	530 +56	+12%	+$4.71K	﹤0.01%	258
2021 Q1	$41K	Hold	474	–	–	﹤0.01%	255
2020 Q4	$41K	Buy	474 +140	+42%	+$12.5K	﹤0.01%	249
2020 Q3	$28K	Hold	334	–	–	﹤0.01%	281
2020 Q2	$28K	Hold	334	–	–	﹤0.01%	284
2020 Q1	$26K	Hold	334	–	–	﹤0.01%	281
2019 Q4	$28K	Buy	334 +34	+11%	+$2.83K	﹤0.01%	306
2019 Q3	$26K	Hold	300	–	–	﹤0.01%	300
2019 Q2	$23K	Hold	300	–	–	﹤0.01%	293
2019 Q1	$21K	Hold	300	–	–	﹤0.01%	299
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	336
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	379
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	372
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	362
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	356
2017 Q3	$18K	Hold	300	–	–	﹤0.01%	342
2017 Q2	$18K	Hold	300	–	–	﹤0.01%	343
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	344
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	346
2016 Q3	$16K	Hold	300	–	–	﹤0.01%	347
2016 Q2	$18K	Hold	300	–	–	﹤0.01%	339
2016 Q1	$18K	Hold	300	–	–	﹤0.01%	343
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	363
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	358
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	375
2015 Q1	$15K	Hold	300	–	–	﹤0.01%	367
2014 Q4	$16K	Hold	300	–	–	﹤0.01%	373
2014 Q3	$13K	Hold	300	–	–	﹤0.01%	377
2014 Q2	$14K	Hold	300	–	–	﹤0.01%	381
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	373
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	381
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	384
2013 Q2	$13K	Buy	+300	New	+$13K	﹤0.01%	376

Other funds holding ES

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delta Asset Management's ES Position: Q1 2026 in Review

Delta Asset Management held its Eversource Energy (ES) position steady in Q1 2026 at 300 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Delta Asset Management first reported a position in ES in Q2 2013 and has held it in 49 quarters since. The position peaked at $48K in Q4 2021. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Delta Asset Management held 300 shares of Eversource Energy worth $20.8K as of Q1 2026.
Delta Asset Management left its Eversource Energy share count unchanged in Q1 2026.
Eversource Energy made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #374 holding.
Delta Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Eversource Energy position peaked at $48K in Q4 2021.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.