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Montag & Associates’s Eversource Energy ES Stock Holding History

Montag & 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
Q1 		$48.5K Hold
700
– – ﹤0.01% 596
2025
Q4 		$47.1K Sell
700
-1,500
-68% -$105K ﹤0.01% 605
2025
Q3 		$157K Hold
2,200
– – 0.01% 429
2025
Q2 		$140K Hold
2,200
– – 0.01% 441
2025
Q1 		$137K Sell
2,200
-50
-2% -$2.98K 0.01% 452
2024
Q4 		$129K Hold
2,250
– – 0.01% 468
2024
Q3 		$153K Buy
2,250
+50
+2% +$3.23K 0.01% 454
2024
Q2 		$125K Hold
2,200
– – 0.01% 465
2024
Q1 		$131K Hold
2,200
– – 0.01% 458
2023
Q4 		$136K Hold
2,200
– – 0.01% 441
2023
Q3 		$128K Hold
2,200
– – 0.01% 435
2023
Q2 		$156K Hold
2,200
– – 0.01% 424
2023
Q1 		$172K Hold
2,200
– – 0.01% 402
2022
Q4 		$184K Hold
2,200
– – 0.01% 379
2022
Q3 		$172K Hold
2,200
– – 0.01% 374
2022
Q2 		$186K Hold
2,200
– – 0.01% 373
2022
Q1 		$194K Hold
2,200
– – 0.01% 393
2021
Q4 		$200K Hold
2,200
– – 0.01% 386
2021
Q3 		$180K Hold
2,200
– – 0.01% 394
2021
Q2 		$177K Hold
2,200
– – 0.01% 406
2021
Q1 		$190K Hold
2,200
– – 0.01% 391
2020
Q4 		$190K Buy
+2,200
New +$196K 0.01% 372
2015
Q1 		– Sell
-4,200
Closed -$225K – 255
2014
Q4 		$225K Buy
+4,200
New +$209K 0.03% 228
2014
Q3 		– Sell
-29,664
Closed -$1.4M – 240
2014
Q2 		$1.4M Sell
29,664
-6,723
-18% -$308K 0.23% 120
2014
Q1 		$1.66M Sell
36,387
-10,778
-23% -$471K 0.28% 108
2013
Q4 		$2M Buy
47,165
+500
+1% +$21K 0.34% 94
2013
Q3 		$1.93M Sell
46,665
-4,100
-8% -$173K 0.36% 87
2013
Q2 		$2.13M Buy
+50,765
New +$2.2M 0.44% 75

Other funds holding ES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Montag & Associates's ES Position: Q1 2026 in Review

Montag & Associates held its Eversource Energy (ES) position steady in Q1 2026 at 700 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Montag & Associates first reported a position in ES in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.13M in Q2 2013. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Montag & Associates held 700 shares of Eversource Energy worth $48.5K as of Q1 2026.
  • Montag & Associates left its Eversource Energy share count unchanged in Q1 2026.
  • Eversource Energy made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #596 holding.
  • Montag & Associates first reported a position in Eversource Energy in Q2 2013 and has held it in 28 quarters since.
  • Montag & Associates's Eversource Energy position peaked at $2.13M in Q2 2013.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.