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Great Valley Advisor Group’s Eversource Energy ES Stock Holding History

Great Valley Advisor Group’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 		$2.61M Buy
36,083
+2,802
+8% +$194K 0.04% 342
2026
Q1 		$2.31M Buy
33,281
+5,135
+18% +$363K 0.04% 345
2025
Q4 		$1.89M Buy
28,146
+1,974
+8% +$139K 0.04% 353
2025
Q3 		$1.86M Buy
26,172
+2,707
+12% +$177K 0.04% 355
2025
Q2 		$1.49M Sell
23,465
-5,054
-18% -$311K 0.03% 377
2025
Q1 		$1.77M Sell
28,519
-49,881
-64% -$2.98M 0.04% 331
2024
Q4 		$4.5M Buy
78,400
+6,275
+9% +$391K 0.1% 190
2024
Q3 		$4.91M Buy
72,125
+11,291
+19% +$730K 0.12% 171
2024
Q2 		$3.45M Buy
60,834
+6,991
+13% +$414K 0.1% 216
2024
Q1 		$3.22M Buy
+53,843
New +$3.1M 0.1% 207
2023
Q3 		– Sell
-3,442
Closed -$244K – 692
2023
Q2 		$244K Buy
3,442
+404
+13% +$30.1K 0.01% 616
2023
Q1 		$238K Buy
3,038
+1
+0% +$79 0.01% 606
2022
Q4 		$255K Buy
3,037
+1
+0% +$79 0.01% 594
2022
Q3 		$237K Buy
3,036
+1
+0% +$88 0.01% 591
2022
Q2 		$256K Buy
3,035
+145
+5% +$12.9K 0.01% 582
2022
Q1 		$255K Buy
2,890
+1
+0% +$86 0.01% 520
2021
Q4 		$263K Buy
2,889
+1
+0% +$86 0.02% 517
2021
Q3 		$236K Sell
2,888
-1,097
-28% -$95.3K 0.02% 518
2021
Q2 		$320K Buy
3,985
+698
+21% +$58.8K 0.02% 444
2021
Q1 		$285K Buy
3,287
+47
+1% +$3.99K 0.03% 418
2020
Q4 		$281K Buy
3,240
+173
+6% +$15.4K 0.03% 383
2020
Q3 		$257K Buy
3,067
+152
+5% +$13K 0.03% 356
2020
Q2 		$243K Buy
+2,915
New +$241K 0.04% 356
2020
Q1 		– Sell
-2,369
Closed -$202K – 329
2019
Q4 		$202K Hold
2,369
– – 0.05% 345
2019
Q3 		$203K Buy
+2,369
New +$188K 0.05% 328

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

Great Valley Advisor Group's ES Position: Q2 2026 in Review

Great Valley Advisor Group increased its Eversource Energy (ES) stake by 8.4% in Q2 2026, buying an estimated $194K and bringing the position to 36,083 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #342.

Great Valley Advisor Group first reported a position in ES in Q3 2019 and has held it in 25 quarters since. The position peaked at $4.91M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Great Valley Advisor Group held 36,083 shares of Eversource Energy worth $2.61M as of Q2 2026.
  • Great Valley Advisor Group bought 2,802 Eversource Energy shares in Q2 2026, an estimated $194K.
  • Eversource Energy made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #342 holding.
  • Great Valley Advisor Group first reported a position in Eversource Energy in Q3 2019 and has held it in 25 quarters since.
  • Great Valley Advisor Group's Eversource Energy position peaked at $4.91M in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.