Ellsworth Advisors’s Eversource Energy ES Stock Holding History

Ellsworth 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
2026 Q2	$1.89M	Buy	25,658 +3,781	+17%	+$262K	0.31%	81
2026 Q1	$1.52M	Buy	21,877 +2,126	+11%	+$150K	0.28%	86
2025 Q4	$1.38M	Buy	19,751 +2,676	+16%	+$188K	0.27%	86
2025 Q3	$1.23M	Buy	17,075 +1,661	+11%	+$109K	0.26%	88
2025 Q2	$981K	Buy	15,414 +1,693	+12%	+$104K	0.24%	85
2025 Q1	$852K	Buy	+13,721	New	+$819K	0.22%	98

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

Ellsworth Advisors's ES Position: Q2 2026 in Review

Ellsworth Advisors increased its Eversource Energy (ES) stake by 17% in Q2 2026, buying an estimated $262K and bringing the position to 25,658 shares worth $1.89M. The position accounts for 0.31% of the portfolio, ranked #81.

Ellsworth Advisors first reported a position in ES in Q1 2025 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Ellsworth Advisors held 25,658 shares of Eversource Energy worth $1.89M as of Q2 2026.
Ellsworth Advisors bought 3,781 Eversource Energy shares in Q2 2026, an estimated $262K.
Eversource Energy made up 0.31% of Ellsworth Advisors's portfolio in Q2 2026, its #81 holding.
Ellsworth Advisors first reported a position in Eversource Energy in Q1 2025 and has held it in 6 quarters since.
303 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.