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Heritage Trust’s Eversource Energy ES Stock Holding History

Heritage Trust’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 		$2.89M Sell
39,939
-16
-0% -$1.11K 0.25% 99
2026
Q1 		$2.77M Sell
39,955
-51
-0.1% -$3.6K 0.28% 96
2025
Q4 		$2.69M Sell
40,006
-183
-0.5% -$12.8K 0.27% 88
2025
Q3 		$2.86M Sell
40,189
-576
-1% -$37.8K 0.3% 81
2025
Q2 		$2.59M Buy
40,765
+1,321
+3% +$81.4K 0.3% 85
2025
Q1 		$2.45M Buy
39,444
+12,974
+49% +$774K 0.3% 88
2024
Q4 		$1.52M Buy
+26,470
New +$1.65M 0.18% 121
2024
Q2 		$1.33M Buy
23,438
+9,222
+65% +$547K 0.18% 125
2024
Q1 		$850K Hold
14,216
– – 0.11% 151
2023
Q4 		$877K Sell
14,216
-71
-0.5% -$4.09K 0.12% 150
2023
Q3 		$831K Sell
14,287
-111
-0.8% -$7.4K 0.13% 141
2023
Q2 		$1.02M Buy
14,398
+195
+1% +$14.5K 0.15% 134
2023
Q1 		$1.11M Sell
14,203
-5
-0% -$395 0.17% 121
2022
Q4 		$1.19M Buy
14,208
+11
+0.1% +$872 0.19% 115
2022
Q3 		$1.11M Sell
14,197
-5
-0% -$441 0.19% 117
2022
Q2 		$1.2M Sell
14,202
-355
-2% -$31.5K 0.2% 119
2022
Q1 		$1.28M Buy
14,557
+3
+0% +$257 0.18% 118
2021
Q4 		$1.32M Sell
14,554
-575
-4% -$49.5K 0.17% 123
2021
Q3 		$1.24M Buy
15,129
+5,874
+63% +$510K 0.17% 120
2021
Q2 		$743K Sell
9,255
-427
-4% -$36K 0.11% 150
2021
Q1 		$838K Sell
9,682
-3
-0% -$255 0.13% 136
2020
Q4 		$838K Hold
9,685
– – 0.14% 132
2020
Q3 		$809K Sell
9,685
-524
-5% -$44.9K 0.15% 120
2020
Q2 		$850K Sell
10,209
-40
-0.4% -$3.31K 0.17% 121
2020
Q1 		$802K Sell
10,249
-1,520
-13% -$133K 0.2% 104
2019
Q4 		$1M Buy
11,769
+190
+2% +$15.8K 0.2% 102
2019
Q3 		$990K Sell
11,579
-10
-0.1% -$795 0.21% 99
2019
Q2 		$878K Sell
11,589
-590
-5% -$43.2K 0.2% 104
2019
Q1 		$864K Buy
+12,179
New +$839K 0.2% 103

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

Heritage Trust's ES Position: Q2 2026 in Review

Heritage Trust reduced its Eversource Energy (ES) stake by 0.04% in Q2 2026, selling an estimated $1.11K and leaving 39,939 shares worth $2.89M. The position accounts for 0.25% of the portfolio, ranked #99.

Heritage Trust first reported a position in ES in Q1 2019 and has held it in 29 quarters since. 1,125 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Heritage Trust held 39,939 shares of Eversource Energy worth $2.89M as of Q2 2026.
  • Heritage Trust sold 16 Eversource Energy shares in Q2 2026, an estimated $1.11K.
  • Eversource Energy made up 0.25% of Heritage Trust's portfolio in Q2 2026, its #99 holding.
  • Heritage Trust first reported a position in Eversource Energy in Q1 2019 and has held it in 29 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.