ETC
ES icon

Exchange Traded Concepts’s Eversource Energy ES Stock Holding History

Exchange Traded Concepts’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 		$895K Sell
12,381
-261
-2% -$18.1K ﹤0.01% 969
2026
Q1 		$876K Sell
12,642
-1,211
-9% -$85.6K 0.01% 862
2025
Q4 		$933K Sell
13,853
-318
-2% -$22.3K 0.01% 834
2025
Q3 		$1.01M Buy
14,171
+12,707
+868% +$833K 0.01% 778
2025
Q2 		$93.1K Sell
1,464
-64
-4% -$3.94K ﹤0.01% 1272
2025
Q1 		$94.9K Sell
1,528
-327
-18% -$19.5K ﹤0.01% 1178
2024
Q4 		$107K Buy
1,855
+176
+10% +$11K ﹤0.01% 1132
2024
Q3 		$114K Buy
+1,679
New +$109K ﹤0.01% 1122
2024
Q1 		– Sell
-424
Closed -$26.2K – 1302
2023
Q4 		$26.2K Buy
+424
New +$24.4K ﹤0.01% 1034
2023
Q3 		– Sell
-7,748
Closed -$549K – 1374
2023
Q2 		$549K Sell
7,748
-258
-3% -$19.2K 0.01% 585
2023
Q1 		$627K Buy
8,006
+929
+13% +$73.4K 0.02% 475
2022
Q4 		$593K Sell
7,077
-611
-8% -$48.5K 0.02% 468
2022
Q3 		$599K Buy
7,688
+779
+11% +$68.7K 0.02% 380
2022
Q2 		$584K Buy
6,909
+202
+3% +$17.9K 0.02% 441
2022
Q1 		$591K Buy
+6,707
New +$574K 0.01% 549
2021
Q1 		– Sell
-118
Closed -$10K – 1074
2020
Q4 		$10K Buy
+118
New +$10.5K ﹤0.01% 937
2020
Q2 		– Sell
-8
Closed -$1K – 794
2020
Q1 		$1K Buy
8
+3
+60% +$263 ﹤0.01% 505
2019
Q4 		$0 Buy
+5
New +$416 ﹤0.01% 473

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exchange Traded Concepts's ES Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Eversource Energy (ES) stake by 2.1% in Q2 2026, selling an estimated $18.1K and leaving 12,381 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Exchange Traded Concepts first reported a position in ES in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.01M in Q3 2025. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Exchange Traded Concepts held 12,381 shares of Eversource Energy worth $895K as of Q2 2026.
  • Exchange Traded Concepts sold 261 Eversource Energy shares in Q2 2026, an estimated $18.1K.
  • Eversource Energy made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #969 holding.
  • Exchange Traded Concepts first reported a position in Eversource Energy in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Eversource Energy position peaked at $1.01M in Q3 2025.
  • 1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.