Oakworth Capital’s Eversource Energy ES Stock Holding History

Oakworth Capital’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	$28.9K	Hold	400	–	–	﹤0.01%	552
2026 Q1	$27.7K	Sell	400 -91	-19%	-$6.43K	﹤0.01%	539
2025 Q4	$33.1K	Buy	491 +91	+23%	+$6.39K	﹤0.01%	500
2025 Q3	$28.5K	Sell	400 -67	-14%	-$4.39K	﹤0.01%	516
2025 Q2	$29.7K	Hold	467	–	–	﹤0.01%	405
2025 Q1	$29K	Hold	467	–	–	﹤0.01%	423
2024 Q4	$26.8K	Hold	467	–	–	﹤0.01%	431
2024 Q3	$31.8K	Sell	467 -262	-36%	-$16.9K	﹤0.01%	412
2024 Q2	$41.3K	Hold	729	–	–	﹤0.01%	360
2024 Q1	$43.6K	Sell	729 -106	-13%	-$6.09K	﹤0.01%	329
2023 Q4	$51.5K	Buy	835 +258	+45%	+$14.9K	﹤0.01%	314
2023 Q3	$33.6K	Sell	577 -1,238	-68%	-$82.5K	﹤0.01%	343
2023 Q2	$129K	Buy	1,815 +49	+3%	+$3.65K	0.01%	213
2023 Q1	$138K	Sell	1,766 -21	-1%	-$1.66K	0.01%	204
2022 Q4	$150K	Sell	1,787 -1	-0.1%	-$79	0.01%	188
2022 Q3	$139K	Hold	1,788	–	–	0.02%	191
2022 Q2	$151K	Sell	1,788 -123	-6%	-$10.9K	0.02%	190
2022 Q1	$169K	Hold	1,911	–	–	0.01%	185
2021 Q4	$174K	Hold	1,911	–	–	0.01%	193
2021 Q3	$156K	Hold	1,911	–	–	0.02%	199
2021 Q2	$153K	Hold	1,911	–	–	0.02%	204
2021 Q1	$165K	Hold	1,911	–	–	0.02%	184
2020 Q4	$165K	Hold	1,911	–	–	0.02%	175
2020 Q3	$160K	Buy	1,911 +400	+26%	+$34.2K	0.03%	164
2020 Q2	$126K	Hold	1,511	–	–	0.02%	181
2020 Q1	$118K	Hold	1,511	–	–	0.03%	172
2019 Q4	$125K	Hold	1,511	–	–	0.02%	198
2019 Q3	$129K	Sell	1,511 -2	-0.1%	-$159	0.03%	188
2019 Q2	$115K	Buy	1,513 +2	+0.1%	+$146	0.02%	219
2019 Q1	$107K	Hold	1,511	–	–	0.02%	226
2018 Q4	$98K	Hold	1,511	–	–	0.02%	222
2018 Q3	$93K	Hold	1,511	–	–	0.02%	238
2018 Q2	$89K	Hold	1,511	–	–	0.02%	235
2018 Q1	$91K	Buy	1,511 +67	+5%	+$3.96K	0.02%	215
2017 Q4	$94K	Sell	1,444 -287	-17%	-$18.1K	0.02%	222
2017 Q3	$109K	Hold	1,731	–	–	0.03%	208
2017 Q2	$105K	Hold	1,731	–	–	0.03%	211
2017 Q1	$102K	Hold	1,731	–	–	0.03%	214
2016 Q4	$89K	Buy	1,731 +900	+108%	+$48.1K	0.03%	216
2016 Q3	$45K	Sell	831 -10	-1%	-$564	0.02%	263
2016 Q2	$46K	Hold	841	–	–	0.02%	260
2016 Q1	$49K	Hold	841	–	–	0.02%	209
2015 Q4	$43K	Hold	841	–	–	0.02%	206
2015 Q3	$43K	Hold	841	–	–	0.02%	165
2015 Q2	$42K	Hold	841	–	–	0.02%	170
2015 Q1	$41K	Hold	841	–	–	0.02%	199
2014 Q4	$45K	Hold	841	–	–	0.02%	185
2014 Q3	$39K	Hold	841	–	–	0.02%	155
2014 Q2	$40K	Hold	841	–	–	0.02%	155
2014 Q1	$38K	Hold	841	–	–	0.02%	157
2013 Q4	$36K	Buy	+841	New	+$35.3K	0.03%	147

Other funds holding ES

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oakworth Capital's ES Position: Q2 2026 in Review

Oakworth Capital held its Eversource Energy (ES) position steady in Q2 2026 at 400 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Oakworth Capital first reported a position in ES in Q4 2013 and has held it in 51 quarters since. The position peaked at $174K in Q4 2021. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Oakworth Capital held 400 shares of Eversource Energy worth $28.9K as of Q2 2026.
Oakworth Capital left its Eversource Energy share count unchanged in Q2 2026.
Eversource Energy made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #552 holding.
Oakworth Capital first reported a position in Eversource Energy in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Eversource Energy position peaked at $174K in Q4 2021.
300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.