GAM
ES icon

Generali Asset Management’s Eversource Energy ES Stock Holding History

Generali Asset Management’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 		$5.24M Sell
72,557
-4,429
-6% -$307K 0.09% 187
2026
Q1 		$5.33M Sell
76,986
-1,914
-2% -$135K 0.11% 178
2025
Q4 		$5.31M Buy
78,900
+3,171
+4% +$223K 0.11% 180
2025
Q3 		$5.39M Buy
75,729
+22,231
+42% +$1.46M 0.12% 167
2025
Q2 		$3.4M Buy
53,498
+8,378
+19% +$516K 0.08% 223
2025
Q1 		$2.8M Buy
45,120
+3,264
+8% +$195K 0.07% 254
2024
Q4 		$2.4M Buy
+41,856
New +$2.61M 0.06% 290

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Generali Asset Management's ES Position: Q2 2026 in Review

Generali Asset Management reduced its Eversource Energy (ES) stake by 5.8% in Q2 2026, selling an estimated $307K and leaving 72,557 shares worth $5.24M. The position accounts for 0.09% of the portfolio, ranked #187.

Generali Asset Management first reported a position in ES in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.39M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Generali Asset Management held 72,557 shares of Eversource Energy worth $5.24M as of Q2 2026.
  • Generali Asset Management sold 4,429 Eversource Energy shares in Q2 2026, an estimated $307K.
  • Eversource Energy made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #187 holding.
  • Generali Asset Management first reported a position in Eversource Energy in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Eversource Energy position peaked at $5.39M in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.