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
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 $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

Northcape Wealth Management's ES Position: Q1 2026 in Review

Northcape Wealth Management increased its Eversource Energy (ES) stake by 2.1% in Q1 2026, buying an estimated $51.2K and bringing the position to 34,427 shares worth $2.39M. The position accounts for 0.65% of the portfolio, ranked #52.

Northcape Wealth Management first reported a position in ES in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.4M in Q1 2022. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Northcape Wealth Management held 34,427 shares of Eversource Energy worth $2.39M as of Q1 2026.
  • Northcape Wealth Management bought 724 Eversource Energy shares in Q1 2026, an estimated $51.2K.
  • Eversource Energy made up 0.65% of Northcape Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Northcape Wealth Management first reported a position in Eversource Energy in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Eversource Energy position peaked at $2.4M in Q1 2022.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.