Mystic Asset Management’s Eversource Energy ES Stock Holding History

Mystic Asset Management’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	$1.39M	Buy	20,039 +1,450	+8%	+$102K	0.32%	79
2025 Q4	$1.25M	Buy	18,589 +2,040	+12%	+$143K	0.28%	86
2025 Q3	$1.18M	Buy	16,549 +150	+0.9%	+$9.84K	0.27%	90
2025 Q2	$1.04M	Buy	16,399 +780	+5%	+$48.1K	0.25%	92
2025 Q1	$970K	Buy	15,619 +2,180	+16%	+$130K	0.26%	93
2024 Q4	$772K	Buy	13,439 +4,164	+45%	+$260K	0.21%	105
2024 Q3	$631K	Hold	9,275	–	–	0.24%	102
2024 Q2	$526K	Buy	9,275 +500	+6%	+$29.6K	0.21%	102
2024 Q1	$524K	Buy	8,775 +814	+10%	+$46.8K	0.22%	106
2023 Q4	$491K	Buy	7,961 +850	+12%	+$49K	0.24%	102
2023 Q3	$414K	Sell	7,111 -400	-5%	-$26.7K	0.23%	101
2023 Q2	$533K	Hold	7,511	–	–	0.29%	90
2023 Q1	$588K	Hold	7,511	–	–	0.32%	90
2022 Q4	$630K	Sell	7,511 -100	-1%	-$7.93K	0.36%	85
2022 Q3	$593K	Hold	7,611	–	–	0.38%	82
2022 Q2	$642K	Hold	7,611	–	–	0.39%	82
2022 Q1	$671K	Hold	7,611	–	–	0.36%	84
2021 Q4	$692K	Buy	+7,611	New	+$655K	0.33%	85

Other funds holding ES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MAM

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

Mystic Asset Management's ES Position: Q1 2026 in Review

Mystic Asset Management increased its Eversource Energy (ES) stake by 7.8% in Q1 2026, buying an estimated $102K and bringing the position to 20,039 shares worth $1.39M. The position accounts for 0.32% of the portfolio, ranked #79.

Mystic Asset Management first reported a position in ES in Q4 2021 and has held it in 18 quarters since. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Mystic Asset Management held 20,039 shares of Eversource Energy worth $1.39M as of Q1 2026.
Mystic Asset Management bought 1,450 Eversource Energy shares in Q1 2026, an estimated $102K.
Eversource Energy made up 0.32% of Mystic Asset Management's portfolio in Q1 2026, its #79 holding.
Mystic Asset Management first reported a position in Eversource Energy in Q4 2021 and has held it in 18 quarters since.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.