NWM
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Northcape Wealth Management’s Eversource Energy ES Stock Holding History

Northcape Wealth 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
Q2 		$2.51M Buy
34,672
+245
+0.7% +$17K 0.66% 57
2026
Q1 		$2.39M Buy
34,427
+724
+2% +$51.2K 0.65% 52
2025
Q4 		$2.27M Buy
33,703
+271
+0.8% +$19K 0.64% 51
2025
Q3 		$2.38M Buy
33,432
+1,089
+3% +$71.4K 0.69% 45
2025
Q2 		$2.06M Buy
32,343
+1,274
+4% +$78.5K 0.63% 52
2025
Q1 		$1.93M Buy
31,069
+444
+1% +$26.5K 0.62% 53
2024
Q4 		$1.76M Buy
30,625
+272
+0.9% +$17K 0.57% 59
2024
Q3 		$2.07M Buy
30,353
+402
+1% +$26K 0.68% 52
2024
Q2 		$1.7M Buy
29,951
+244
+0.8% +$14.5K 0.61% 55
2024
Q1 		$1.78M Buy
29,707
+4,187
+16% +$241K 0.65% 56
2023
Q4 		$1.58M Sell
25,520
-388
-1% -$22.4K 0.57% 60
2023
Q3 		$1.51M Buy
25,908
+242
+0.9% +$16.1K 0.58% 61
2023
Q2 		$1.82M Buy
25,666
+190
+0.7% +$14.1K 0.66% 53
2023
Q1 		$1.99M Buy
25,476
+2,713
+12% +$214K 0.72% 46
2022
Q4 		$1.91M Sell
22,763
-3,481
-13% -$276K 1.07% 43
2022
Q3 		$2.05M Sell
26,244
-47
-0.2% -$4.14K 0.73% 50
2022
Q2 		$2.22M Sell
26,291
-970
-4% -$86.2K 0.85% 41
2022
Q1 		$2.4M Buy
27,261
+1,114
+4% +$95.3K 0.7% 45
2021
Q4 		$2.38M Buy
+26,147
New +$2.25M 0.8% 44

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northcape Wealth Management's ES Position: Q2 2026 in Review

Northcape Wealth Management increased its Eversource Energy (ES) stake by 0.71% in Q2 2026, buying an estimated $17K and bringing the position to 34,672 shares worth $2.51M. The position accounts for 0.66% of the portfolio, ranked #57.

Northcape Wealth Management first reported a position in ES in Q4 2021 and has held it in 19 quarters since. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Northcape Wealth Management held 34,672 shares of Eversource Energy worth $2.51M as of Q2 2026.
  • Northcape Wealth Management bought 245 Eversource Energy shares in Q2 2026, an estimated $17K.
  • Eversource Energy made up 0.66% of Northcape Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Northcape Wealth Management first reported a position in Eversource Energy in Q4 2021 and has held it in 19 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.