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Eagle Bay Advisors’s Eversource Energy ES Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-8
Closed -$465 – 388
2024
Q4 		$465 Sell
8
-17
-68% -$1.06K ﹤0.01% 964
2024
Q3 		$1.71K Hold
25
– – ﹤0.01% 1253
2024
Q2 		$1.42K Buy
25
+23
+1,150% +$1.36K ﹤0.01% 924
2024
Q1 		$123 Hold
2
– – ﹤0.01% 963
2023
Q4 		$126 Sell
2
-32
-94% -$1.84K ﹤0.01% 821
2023
Q3 		$1.98K Sell
34
-27
-44% -$1.8K ﹤0.01% 763
2023
Q2 		$4.33K Hold
61
– – ﹤0.01% 690
2023
Q1 		$4.78K Sell
61
-7
-10% -$553 ﹤0.01% 675
2022
Q4 		$5.7K Buy
68
+1
+1% +$79 ﹤0.01% 658
2022
Q3 		$5K Hold
67
– – ﹤0.01% 674
2022
Q2 		$5.66K Buy
+67
New +$5.95K ﹤0.01% 713
2022
Q1 		– Sell
-34
Closed -$3K – 507
2021
Q4 		$3K Sell
34
-26
-43% -$2.24K ﹤0.01% 860
2021
Q3 		$5K Buy
60
+14
+30% +$1.22K ﹤0.01% 825
2021
Q2 		$4K Buy
+46
New +$3.87K ﹤0.01% 770

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eagle Bay Advisors's ES Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 8 shares — an estimated $465 sold.

Eagle Bay Advisors first reported a position in ES in Q2 2021 and held it in 14 quarters. The position peaked at $5.7K in Q4 2022. 885 funds tracked by Wall St. Rank hold ES as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 8 Eversource Energy shares in Q1 2025, an estimated $465.
  • Eagle Bay Advisors first reported a position in Eversource Energy in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Eversource Energy position peaked at $5.7K in Q4 2022.
  • 885 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.