Gabelli Funds’s Eversource Energy ES Stock Holding History

Gabelli Funds’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	$49.7M	Sell	688,350 -75,550	-10%	-$5.23M	0.32%	74
2026 Q1	$52.9M	Sell	763,900 -7,100	-0.9%	-$502K	0.36%	64
2025 Q4	$51.9M	Sell	771,000 -5,350	-0.7%	-$376K	0.35%	61
2025 Q3	$55.2M	Sell	776,350 -19,900	-2%	-$1.3M	0.37%	56
2025 Q2	$50.7M	Sell	796,250 -16,700	-2%	-$1.03M	0.36%	60
2025 Q1	$50.5M	Sell	812,950 -16,300	-2%	-$972K	0.38%	59
2024 Q4	$47.6M	Sell	829,250 -9,500	-1%	-$592K	0.36%	58
2024 Q3	$57.1M	Sell	838,750 -9,600	-1%	-$620K	0.41%	52
2024 Q2	$48.1M	Sell	848,350 -32,400	-4%	-$1.92M	0.37%	64
2024 Q1	$52.6M	Sell	880,750 -61,200	-6%	-$3.52M	0.39%	64
2023 Q4	$58.1M	Sell	941,950 -55,950	-6%	-$3.23M	0.45%	49
2023 Q3	$58M	Sell	997,900 -3,500	-0.3%	-$233K	0.47%	44
2023 Q2	$71M	Sell	1,001,400 -9,500	-0.9%	-$707K	0.54%	34
2023 Q1	$79.1M	Buy	1,010,900 +2,000	+0.2%	+$158K	0.6%	27
2022 Q4	$84.6M	Sell	1,008,900 -2,350	-0.2%	-$186K	0.66%	24
2022 Q3	$78.8M	Sell	1,011,250 -4,000	-0.4%	-$353K	0.65%	25
2022 Q2	$85.8M	Sell	1,015,250 -4,650	-0.5%	-$413K	0.66%	20
2022 Q1	$89.9M	Sell	1,019,900 -7,800	-0.8%	-$667K	0.59%	27
2021 Q4	$93.5M	Sell	1,027,700 -3,600	-0.3%	-$310K	0.59%	27
2021 Q3	$84.3M	Buy	1,031,300 +2,400	+0.2%	+$208K	0.56%	33
2021 Q2	$82.6M	Buy	1,028,900 +39,000	+4%	+$3.28M	0.53%	35
2021 Q1	$85.7M	Buy	989,900 +23,000	+2%	+$1.95M	0.57%	30
2020 Q4	$83.6M	Sell	966,900 -2,000	-0.2%	-$178K	0.6%	29
2020 Q3	$81M	Hold	968,900	–	–	0.63%	28
2020 Q2	$80.7M	Buy	968,900 +2,000	+0.2%	+$166K	0.66%	25
2020 Q1	$75.6M	Sell	966,900 -2,100	-0.2%	-$184K	0.67%	24
2019 Q4	$82.4M	Sell	969,000 -230,200	-19%	-$19.1M	0.53%	35
2019 Q3	$102M	Buy	1,199,200 +174,200	+17%	+$13.8M	0.68%	24
2019 Q2	$77.7M	Hold	1,025,000	–	–	0.5%	40
2019 Q1	$72.7M	Hold	1,025,000	–	–	0.46%	42
2018 Q4	$66.7M	Sell	1,025,000 -12,000	-1%	-$782K	0.46%	41
2018 Q3	$63.7M	Sell	1,037,000 -1,000	-0.1%	-$61.2K	0.37%	61
2018 Q2	$60.8M	Sell	1,038,000 -12,000	-1%	-$691K	0.36%	68
2018 Q1	$61.9M	Sell	1,050,000 -8,500	-0.8%	-$503K	0.37%	70
2017 Q4	$66.9M	Sell	1,058,500 -73,708	-7%	-$4.66M	0.39%	66
2017 Q3	$68.4M	Hold	1,132,208	–	–	0.39%	56
2017 Q2	$68.7M	Sell	1,132,208 -31,000	-3%	-$1.88M	0.41%	53
2017 Q1	$68.4M	Sell	1,163,208 -5,000	-0.4%	-$284K	0.4%	57
2016 Q4	$64.5M	Hold	1,168,208	–	–	0.38%	61
2016 Q3	$63.3M	Sell	1,168,208 -27,000	-2%	-$1.52M	0.38%	69
2016 Q2	$71.6M	Sell	1,195,208 -49,000	-4%	-$2.77M	0.42%	52
2016 Q1	$72.6M	Sell	1,244,208 -262,000	-17%	-$14.3M	0.44%	54
2015 Q4	$76.9M	Sell	1,506,208 -14,000	-0.9%	-$712K	0.47%	47
2015 Q3	$77M	Sell	1,520,208 -30,000	-2%	-$1.45M	0.46%	50
2015 Q2	$70.4M	Hold	1,550,208	–	–	0.37%	70
2015 Q1	$78.3M	Sell	1,550,208 -155,000	-9%	-$8.16M	0.4%	59
2014 Q4	$91.3M	Sell	1,705,208 -147,000	-8%	-$7.33M	0.44%	47
2014 Q3	$82.1M	Sell	1,852,208 -7,000	-0.4%	-$315K	0.42%	49
2014 Q2	$87.9M	Sell	1,859,208 -19,000	-1%	-$871K	0.43%	53
2014 Q1	$85.5M	Sell	1,878,208 -72,022	-4%	-$3.14M	0.44%	47
2013 Q4	$82.7M	Sell	1,950,230 -39,200	-2%	-$1.65M	0.44%	45
2013 Q3	$82.1M	Sell	1,989,430 -77,800	-4%	-$3.29M	0.47%	38
2013 Q2	$86.9M	Buy	+2,067,230	New	+$89.4M	0.53%	30

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds's ES Position: Q2 2026 in Review

Gabelli Funds reduced its Eversource Energy (ES) stake by 9.9% in Q2 2026, selling an estimated $5.23M and leaving 688,350 shares worth $49.7M. The position accounts for 0.32% of the portfolio, ranked #74.

Gabelli Funds first reported a position in ES in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q3 2019. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Gabelli Funds held 688,350 shares of Eversource Energy worth $49.7M as of Q2 2026.
Gabelli Funds sold 75,550 Eversource Energy shares in Q2 2026, an estimated $5.23M.
Eversource Energy made up 0.32% of Gabelli Funds's portfolio in Q2 2026, its #74 holding.
Gabelli Funds first reported a position in Eversource Energy in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Eversource Energy position peaked at $102M in Q3 2019.
1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.