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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
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 $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

Exchange Traded Concepts's ES Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Eversource Energy (ES) stake by 8.7% in Q1 2026, selling an estimated $85.6K and leaving 12,642 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #862.

Exchange Traded Concepts first reported a position in ES in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2025. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Exchange Traded Concepts held 12,642 shares of Eversource Energy worth $876K as of Q1 2026.
  • Exchange Traded Concepts sold 1,211 Eversource Energy shares in Q1 2026, an estimated $85.6K.
  • Eversource Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #862 holding.
  • Exchange Traded Concepts first reported a position in Eversource Energy in Q4 2019 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Eversource Energy position peaked at $1.01M in Q3 2025.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.