EI
ES icon

Ethic Inc’s Eversource Energy ES Stock Holding History

Ethic Inc’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 		$9.78M Sell
141,098
-2,499
-2% -$177K 0.15% 138
2025
Q4 		$9.67M Sell
143,597
-9,361
-6% -$657K 0.15% 133
2025
Q3 		$10.9M Buy
152,958
+2,026
+1% +$133K 0.18% 117
2025
Q2 		$9.56M Sell
150,932
-28,620
-16% -$1.76M 0.17% 119
2025
Q1 		$11.1M Buy
179,552
+14,641
+9% +$874K 0.23% 92
2024
Q4 		$9.47M Buy
164,911
+1,841
+1% +$115K 0.19% 105
2024
Q3 		$9.75M Buy
163,070
+14,074
+9% +$909K 0.25% 76
2024
Q2 		$8.45M Sell
148,996
-14,074
-9% -$834K 0.2% 101
2024
Q1 		$9.75M Sell
163,070
-1,651
-1% -$94.9K 0.25% 76
2023
Q4 		$10.2M Buy
164,721
+30,890
+23% +$1.78M 0.3% 64
2023
Q3 		$7.78M Buy
133,831
+27,126
+25% +$1.81M 0.27% 74
2023
Q2 		$7.57M Buy
106,705
+11,843
+12% +$882K 0.28% 75
2023
Q1 		$7.42M Buy
94,862
+20,933
+28% +$1.65M 0.3% 72
2022
Q4 		$6.2M Buy
73,929
+8,271
+13% +$656K 0.33% 64
2022
Q3 		$5.12M Buy
65,658
+7,966
+14% +$702K 0.35% 61
2022
Q2 		$4.87M Buy
57,692
+21,518
+59% +$1.91M 0.34% 62
2022
Q1 		$3.19M Buy
36,174
+23,752
+191% +$2.03M 0.22% 114
2021
Q4 		$1.13M Sell
12,422
-8,232
-40% -$708K 0.09% 263
2021
Q3 		$1.69M Buy
20,654
+2,491
+14% +$216K 0.17% 148
2021
Q2 		$1.46M Sell
18,163
-7,382
-29% -$622K 0.18% 143
2021
Q1 		$2.21M Buy
25,545
+7,022
+38% +$596K 0.39% 52
2020
Q4 		$1.6M Buy
18,523
+4,902
+36% +$437K 0.42% 44
2020
Q3 		$1.14M Buy
13,621
+3,060
+29% +$262K 0.44% 44
2020
Q2 		$879K Sell
10,561
-3,484
-25% -$289K 0.5% 42
2020
Q1 		$1.1M Buy
14,045
+1,173
+9% +$103K 0.92% 18
2019
Q4 		$1.09M Buy
+12,872
New +$1.07M 0.81% 20

Other funds holding ES

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ethic Inc's ES Position: Q1 2026 in Review

Ethic Inc reduced its Eversource Energy (ES) stake by 1.7% in Q1 2026, selling an estimated $177K and leaving 141,098 shares worth $9.78M. The position accounts for 0.15% of the portfolio, ranked #138.

Ethic Inc first reported a position in ES in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.1M in Q1 2025. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Ethic Inc held 141,098 shares of Eversource Energy worth $9.78M as of Q1 2026.
  • Ethic Inc sold 2,499 Eversource Energy shares in Q1 2026, an estimated $177K.
  • Eversource Energy made up 0.15% of Ethic Inc's portfolio in Q1 2026, its #138 holding.
  • Ethic Inc first reported a position in Eversource Energy in Q4 2019 and has held it in 26 quarters since.
  • Ethic Inc's Eversource Energy position peaked at $11.1M in Q1 2025.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.