DnB Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.42M | Buy |
116,478
+6,677
| +6% | +$462K | 0.02% | 373 |
|
|
2026
Q1 | $7.61M | Sell |
109,801
-50,391
| -31% | -$3.56M | 0.03% | 350 |
|
|
2025
Q4 | $10.8M | Buy |
160,192
+4,927
| +3% | +$346K | 0.04% | 288 |
|
|
2025
Q3 | $11M | Buy |
155,265
+17,652
| +13% | +$1.16M | 0.04% | 277 |
|
|
2025
Q2 | $8.75M | Sell |
137,613
-111,401
| -45% | -$6.87M | 0.04% | 286 |
|
|
2025
Q1 | $15.5M | Sell |
249,014
-36,591
| -13% | -$2.18M | 0.07% | 193 |
|
|
2024
Q4 | $16.4M | Buy |
285,605
+124,104
| +77% | +$7.74M | 0.07% | 190 |
|
|
2024
Q3 | $11M | Buy |
161,501
+79,597
| +97% | +$5.14M | 0.05% | 235 |
|
|
2024
Q2 | $4.64M | Buy |
81,904
+7,110
| +10% | +$422K | 0.02% | 363 |
|
|
2024
Q1 | $4.47M | Sell |
74,794
-62,268
| -45% | -$3.58M | 0.02% | 372 |
|
|
2023
Q4 | $8.46M | Buy |
137,062
+27,995
| +26% | +$1.61M | 0.04% | 271 |
|
|
2023
Q3 | $6.34M | Sell |
109,067
-32,550
| -23% | -$2.17M | 0.04% | 306 |
|
|
2023
Q2 | $10M | Buy |
141,617
+49,203
| +53% | +$3.66M | 0.06% | 234 |
|
|
2023
Q1 | $7.23M | Sell |
92,414
-29,912
| -24% | -$2.36M | 0.05% | 292 |
|
|
2022
Q4 | $10.3M | Buy |
122,326
+915
| +0.8% | +$72.6K | 0.07% | 218 |
|
|
2022
Q3 | $9.47M | Sell |
121,411
-3,524
| -3% | -$311K | 0.07% | 219 |
|
|
2022
Q2 | $10.6M | Buy |
124,935
+8,226
| +7% | +$731K | 0.07% | 210 |
|
|
2022
Q1 | $10.3M | Buy |
116,709
+51,235
| +78% | +$4.38M | 0.06% | 237 |
|
|
2021
Q4 | $5.96M | Buy |
65,474
+4,403
| +7% | +$379K | 0.04% | 339 |
|
|
2021
Q3 | $4.99M | Buy |
61,071
+719
| +1% | +$62.4K | 0.03% | 350 |
|
|
2021
Q2 | $4.84M | Sell |
60,352
-3,418
| -5% | -$288K | 0.03% | 376 |
|
|
2021
Q1 | $5.52M | Sell |
63,770
-471
| -0.7% | -$40K | 0.04% | 295 |
|
|
2020
Q4 | $5.56M | Buy |
64,241
+12,148
| +23% | +$1.08M | 0.05% | 244 |
|
|
2020
Q3 | $4.35M | Buy |
52,093
+4,616
| +10% | +$395K | 0.05% | 252 |
|
|
2020
Q2 | $3.95M | Sell |
47,477
-198
| -0.4% | -$16.4K | 0.05% | 243 |
|
|
2020
Q1 | $3.73M | Sell |
47,675
-8,513
| -15% | -$747K | 0.05% | 221 |
|
|
2019
Q4 | $4.78M | Buy |
56,188
+10,396
| +23% | +$864K | 0.05% | 256 |
|
|
2019
Q3 | $3.91M | Buy |
45,792
+2,699
| +6% | +$215K | 0.04% | 286 |
|
|
2019
Q2 | $3.26M | Sell |
43,093
-6,200
| -13% | -$454K | 0.04% | 318 |
|
|
2019
Q1 | $3.5M | Sell |
49,293
-3,179
| -6% | -$219K | 0.04% | 283 |
|
|
2018
Q4 | $3.41M | Sell |
52,472
-1,531
| -3% | -$99.8K | 0.04% | 263 |
|
|
2018
Q3 | $3.32M | Buy |
54,003
+3,582
| +7% | +$219K | 0.04% | 296 |
|
|
2018
Q2 | $2.96M | Buy |
50,421
+2,100
| +4% | +$121K | 0.03% | 302 |
|
|
2018
Q1 | $2.85M | Buy |
48,321
+3,800
| +9% | +$225K | 0.03% | 299 |
|
|
2017
Q4 | $2.81M | Sell |
44,521
-3,400
| -7% | -$215K | 0.03% | 299 |
|
|
2017
Q3 | $2.9M | Hold |
47,921
| – | – | 0.04% | 275 |
|
|
2017
Q2 | $2.91M | Buy |
47,921
+3,100
| +7% | +$188K | 0.04% | 262 |
|
|
2017
Q1 | $2.63M | Buy |
44,821
+8,200
| +22% | +$466K | 0.04% | 284 |
|
|
2016
Q4 | $2.02M | Buy |
36,621
+3,000
| +9% | +$160K | 0.04% | 281 |
|
|
2016
Q3 | $1.82M | Buy |
33,621
+5,300
| +19% | +$299K | 0.04% | 301 |
|
|
2016
Q2 | $1.7M | Buy |
28,321
+3,700
| +15% | +$209K | 0.04% | 296 |
|
|
2016
Q1 | $1.44M | Buy |
24,621
+13,500
| +121% | +$737K | 0.03% | 321 |
|
|
2015
Q4 | $568K | Sell |
11,121
-3,000
| -21% | -$153K | 0.01% | 386 |
|
|
2015
Q3 | $715K | Buy |
14,121
+800
| +6% | +$38.5K | 0.02% | 362 |
|
|
2015
Q2 | $605K | Hold |
13,321
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $673K | Sell |
13,321
-8,200
| -38% | -$432K | 0.02% | 387 |
|
|
2014
Q4 | $1.15M | Sell |
21,521
-700
| -3% | -$34.9K | 0.03% | 326 |
|
|
2014
Q3 | $984K | Hold |
22,221
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $1.05M | Buy |
+22,221
| New | +$1.02M | 0.02% | 315 |
|
Other funds holding ES
DnB Asset Management's ES Position: Q2 2026 in Review
DnB Asset Management increased its Eversource Energy (ES) stake by 6.1% in Q2 2026, buying an estimated $462K and bringing the position to 116,478 shares worth $8.42M. The position accounts for 0.02% of the portfolio, ranked #373.
DnB Asset Management first reported a position in ES in Q2 2014 and has held it in 49 quarters since. The position peaked at $16.4M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.
- DnB Asset Management held 116,478 shares of Eversource Energy worth $8.42M as of Q2 2026.
- DnB Asset Management bought 6,677 Eversource Energy shares in Q2 2026, an estimated $462K.
- Eversource Energy made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #373 holding.
- DnB Asset Management first reported a position in Eversource Energy in Q2 2014 and has held it in 49 quarters since.
- DnB Asset Management's Eversource Energy position peaked at $16.4M in Q4 2024.
- 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.