LBP AM’s Eversource Energy ES Stock Holding History

LBP AM’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 Q1	$4.81M	Buy	69,409 +37,047	+114%	+$2.62M	0.07%	212
2025 Q4	$2.18M	Sell	32,362 -1,637	-5%	-$115K	0.03%	300
2025 Q3	$2.42M	Sell	33,999 -573	-2%	-$37.6K	0.03%	275
2025 Q2	$2.2M	Sell	34,572 -636	-2%	-$39.2K	0.03%	269
2025 Q1	$2.19M	Buy	+35,208	New	+$2.1M	0.03%	264
2024 Q4	–	Sell	-57,285	Closed	-$3.9M	–	382
2024 Q3	$3.9M	Sell	57,285 -1,006	-2%	-$65K	0.06%	203
2024 Q2	$3.31M	Buy	58,291 +31,794	+120%	+$1.88M	0.14%	132
2024 Q1	$1.58M	Sell	26,497 -3,733	-12%	-$215K	0.06%	188
2023 Q4	$1.87M	Sell	30,230 -255,853	-89%	-$14.8M	0.04%	270
2023 Q3	$16.6M	Sell	286,083 -300	-0.1%	-$20K	0.37%	73
2023 Q2	$20.3M	Sell	286,383 -19,753	-6%	-$1.47M	0.48%	64
2023 Q1	$24M	Sell	306,136 -16,284	-5%	-$1.29M	0.61%	52
2022 Q4	$27M	Buy	+322,420	New	+$25.6M	0.77%	31

Other funds holding ES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return