Neville Rodie & Shaw’s Eversource Energy ES Stock Holding History

Neville Rodie & Shaw’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	$2.36M	Buy	32,626 +9	+0%	+$623	0.15%	85
2026 Q1	$2.26M	Buy	32,617 +9	+0%	+$636	0.16%	86
2025 Q4	$2.2M	Sell	32,608 -892	-3%	-$62.6K	0.16%	87
2025 Q3	$2.38M	Sell	33,500 -596	-2%	-$39.1K	0.17%	84
2025 Q2	$2.17M	Buy	34,096 +10	+0%	+$616	0.16%	86
2025 Q1	$2.12M	Sell	34,086 -211	-0.6%	-$12.6K	0.17%	88
2024 Q4	$1.97M	Buy	34,297 +8	+0%	+$499	0.14%	92
2024 Q3	$2.33M	Sell	34,289 -550	-2%	-$35.5K	0.17%	85
2024 Q2	$1.98M	Sell	34,839 -931	-3%	-$55.2K	0.15%	92
2024 Q1	$2.14M	Buy	35,770 +8	+0%	+$460	0.16%	91
2023 Q4	$2.21M	Sell	35,762 -1,936	-5%	-$112K	0.18%	89
2023 Q3	$2.19M	Sell	37,698 -418	-1%	-$27.9K	0.2%	86
2023 Q2	$2.7M	Sell	38,116 -794	-2%	-$59.1K	0.23%	76
2023 Q1	$3.04M	Sell	38,910 -495	-1%	-$39.1K	0.28%	71
2022 Q4	$3.3M	Buy	39,405 +6	+0%	+$476	0.31%	66
2022 Q3	$3.07M	Sell	39,399 -4,055	-9%	-$357K	0.3%	67
2022 Q2	$3.67M	Buy	43,454 +5	+0%	+$444	0.33%	67
2022 Q1	$3.9M	Sell	43,449 -395	-0.9%	-$33.8K	0.29%	68
2021 Q4	$3.99M	Sell	43,844 -1,150	-3%	-$98.9K	0.28%	67
2021 Q3	$3.68M	Sell	44,994 -895	-2%	-$77.7K	0.29%	67
2021 Q2	$3.68M	Sell	45,889 -1,021	-2%	-$86K	0.28%	67
2021 Q1	$4.06M	Sell	46,910 -350	-0.7%	-$29.7K	0.34%	62
2020 Q4	$4.09M	Sell	47,260 -9,711	-17%	-$865K	0.35%	58
2020 Q3	$4.76M	Sell	56,971 -1,830	-3%	-$157K	0.45%	56
2020 Q2	$4.9M	Sell	58,801 -271	-0.5%	-$22.4K	0.51%	55
2020 Q1	$4.62M	Sell	59,072 -1,126	-2%	-$98.8K	0.56%	56
2019 Q4	$5.12M	Buy	60,198 +4	+0%	+$333	0.5%	56
2019 Q3	$5.14M	Sell	60,194 -1,542	-2%	-$123K	0.54%	55
2019 Q2	$4.68M	Buy	61,736 +632	+1%	+$46.2K	0.5%	57
2019 Q1	$4.33M	Buy	61,104 +207	+0.3%	+$14.3K	0.46%	60
2018 Q4	$3.96M	Sell	60,897 -1,317	-2%	-$85.8K	0.48%	62
2018 Q3	$3.82M	Sell	62,214 -543	-0.9%	-$33.2K	0.38%	73
2018 Q2	$3.68M	Sell	62,757 -3,180	-5%	-$183K	0.39%	73
2018 Q1	$3.88M	Sell	65,937 -2,127	-3%	-$126K	0.43%	69
2017 Q4	$4.3M	Sell	68,064 -73	-0.1%	-$4.62K	0.45%	68
2017 Q3	$4.12M	Sell	68,137 -3,894	-5%	-$240K	0.46%	69
2017 Q2	$4.37M	Sell	72,031 -1,512	-2%	-$91.8K	0.5%	67
2017 Q1	$4.32M	Sell	73,543 -1,843	-2%	-$105K	0.5%	66
2016 Q4	$4.16M	Sell	75,386 -5,308	-7%	-$284K	0.49%	68
2016 Q3	$4.37M	Sell	80,694 -2,514	-3%	-$142K	0.51%	62
2016 Q2	$4.98M	Sell	83,208 -4,773	-5%	-$270K	0.6%	58
2016 Q1	$5.13M	Buy	87,981 +7	+0%	+$382	0.62%	59
2015 Q4	$4.49M	Sell	87,974 -2,438	-3%	-$124K	0.54%	65
2015 Q3	$4.58M	Sell	90,412 -622	-0.7%	-$30K	0.56%	57
2015 Q2	$4.13M	Sell	91,034 -15,218	-14%	-$738K	0.45%	71
2015 Q1	$5.37M	Sell	106,252 -9,269	-8%	-$488K	0.56%	57
2014 Q4	$6.18M	Sell	115,521 -2,243	-2%	-$112K	0.63%	51
2014 Q3	$5.22M	Buy	117,764 +107	+0.1%	+$4.81K	0.51%	59
2014 Q2	$5.56M	Buy	117,657 +632	+0.5%	+$29K	0.56%	53
2014 Q1	$5.32M	Buy	117,025 +362	+0.3%	+$15.8K	0.58%	54
2013 Q4	$4.95M	Buy	116,663 +592	+0.5%	+$24.9K	0.54%	57
2013 Q3	$4.79M	Buy	116,071 +157	+0.1%	+$6.64K	0.56%	55
2013 Q2	$4.87M	Buy	+115,914	New	+$5.01M	0.59%	48

Other funds holding ES

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Neville Rodie & Shaw's ES Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Eversource Energy (ES) stake by 0.03% in Q2 2026, buying an estimated $623 and bringing the position to 32,626 shares worth $2.36M. The position accounts for 0.15% of the portfolio, ranked #85.

Neville Rodie & Shaw first reported a position in ES in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.18M in Q4 2014. 192 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Neville Rodie & Shaw held 32,626 shares of Eversource Energy worth $2.36M as of Q2 2026.
Neville Rodie & Shaw bought 9 Eversource Energy shares in Q2 2026, an estimated $623.
Eversource Energy made up 0.15% of Neville Rodie & Shaw's portfolio in Q2 2026, its #85 holding.
Neville Rodie & Shaw first reported a position in Eversource Energy in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Eversource Energy position peaked at $6.18M in Q4 2014.
192 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.