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 Q2	$5.02M	Hold	69,409	–	–	0.05%	239
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBP AM's ES Position: Q2 2026 in Review

LBP AM held its Eversource Energy (ES) position steady in Q2 2026 at 69,409 shares worth $5.02M. The position accounts for 0.05% of the portfolio, ranked #239.

LBP AM first reported a position in ES in Q4 2022 and has held it in 14 quarters since. The position peaked at $27M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

LBP AM held 69,409 shares of Eversource Energy worth $5.02M as of Q2 2026.
LBP AM left its Eversource Energy share count unchanged in Q2 2026.
Eversource Energy made up 0.05% of LBP AM's portfolio in Q2 2026, its #239 holding.
LBP AM first reported a position in Eversource Energy in Q4 2022 and has held it in 14 quarters since.
LBP AM's Eversource Energy position peaked at $27M in Q4 2022.
1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.