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Generali Investments CEE’s Eversource Energy ES Stock Holding History

Generali Investments CEE’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 		– Sell
-2,600
Closed -$180K – 461
2026
Q1 		$180K Hold
2,600
– – 0.01% 422
2025
Q4 		$175K Hold
2,600
– – 0.01% 366
2025
Q3 		$185K Hold
2,600
– – 0.01% 352
2025
Q2 		$165K Hold
2,600
– – 0.01% 344
2025
Q1 		$161K Hold
2,600
– – 0.02% 340
2024
Q4 		$149K Buy
+2,600
New +$162K 0.02% 313

Other funds holding ES

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Generali Investments CEE's ES Position: Q2 2026 in Review

Generali Investments CEE sold out of Eversource Energy (ES) in Q2 2026, closing a stake of 2,600 shares — an estimated $180K sold.

Generali Investments CEE first reported a position in ES in Q4 2024 and held it in 6 quarters. The position peaked at $185K in Q3 2025. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Generali Investments CEE reported no remaining Eversource Energy position as of Q2 2026 after selling out during the quarter.
  • Generali Investments CEE sold 2,600 Eversource Energy shares in Q2 2026, an estimated $180K.
  • Generali Investments CEE first reported a position in Eversource Energy in Q4 2024 and held it in 6 quarters.
  • Generali Investments CEE's Eversource Energy position peaked at $185K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.