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John G. Ullman & Associates’s Eversource Energy ES Stock Holding History

John G. Ullman & Associates’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 		$13.3M Sell
183,791
-9,997
-5% -$692K 1.61% 13
2026
Q1 		$13.4M Sell
193,788
-1,012
-0.5% -$71.5K 1.78% 13
2025
Q4 		$13.1M Buy
194,800
+31,875
+20% +$2.24M 1.75% 12
2025
Q3 		$11.6M Buy
162,925
+50,223
+45% +$3.29M 1.56% 15
2025
Q2 		$7.17M Sell
112,702
-300
-0.3% -$18.5K 1.06% 26
2025
Q1 		$7.02M Buy
113,002
+9,552
+9% +$570K 1.08% 24
2024
Q4 		$5.94M Buy
103,450
+54,650
+112% +$3.41M 0.87% 36
2024
Q3 		$3.32M Sell
48,800
-1,275
-3% -$82.4K 0.48% 68
2024
Q2 		$2.84M Buy
50,075
+20,900
+72% +$1.24M 0.43% 71
2024
Q1 		$1.74M Sell
29,175
-44,367
-60% -$2.55M 0.27% 83
2023
Q4 		$4.54M Buy
73,542
+2,482
+3% +$143K 0.72% 46
2023
Q3 		$4.13M Buy
71,060
+28,638
+68% +$1.91M 0.68% 46
2023
Q2 		$3.01M Buy
+42,422
New +$3.16M 0.46% 63

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

John G. Ullman & Associates's ES Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Eversource Energy (ES) stake by 5.2% in Q2 2026, selling an estimated $692K and leaving 183,791 shares worth $13.3M. The position accounts for 1.61% of the portfolio, ranked #13.

John G. Ullman & Associates first reported a position in ES in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.4M in Q1 2026. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • John G. Ullman & Associates held 183,791 shares of Eversource Energy worth $13.3M as of Q2 2026.
  • John G. Ullman & Associates sold 9,997 Eversource Energy shares in Q2 2026, an estimated $692K.
  • Eversource Energy made up 1.61% of John G. Ullman & Associates's portfolio in Q2 2026, its #13 holding.
  • John G. Ullman & Associates first reported a position in Eversource Energy in Q2 2023 and has held it in 13 quarters since.
  • John G. Ullman & Associates's Eversource Energy position peaked at $13.4M in Q1 2026.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.