OFI Invest Asset Management’s Eversource Energy ES Stock Holding History

OFI Invest 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 Q2	$5.64M	Sell	86,392 -35,412	-29%	-$2.45M	0.06%	165
2026 Q1	$7.48M	Buy	121,804 +63,295	+108%	+$4.47M	0.1%	141
2025 Q4	$3.45M	Sell	58,509 -13,361	-19%	-$938K	0.05%	175
2025 Q3	$4.35M	Buy	71,870 +5,230	+8%	+$343K	0.09%	103
2025 Q2	$3.61M	Sell	66,640 -5,599	-8%	-$345K	0.09%	106
2025 Q1	$4.15M	Buy	72,239 +71,613	+11,440%	+$4.27M	0.11%	98
2024 Q4	$34.7K	Buy	+626	New	+$39K	﹤0.01%	352
2023 Q3	–	Sell	-227,015	Closed	-$16.1M	–	276
2023 Q2	$16.1M	Sell	227,015 -18,206,893	-99%	-$1.36B	0.64%	54
2023 Q1	$236M	Buy	+18,433,908	New	+$1.46B	1.22%	31

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

OFI Invest Asset Management's ES Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Eversource Energy (ES) stake by 29% in Q2 2026, selling an estimated $2.45M and leaving 86,392 shares worth $5.64M. The position accounts for 0.06% of the portfolio, ranked #165.

OFI Invest Asset Management first reported a position in ES in Q1 2023 and has held it in 9 quarters since. The position peaked at $236M in Q1 2023. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

OFI Invest Asset Management held 86,392 shares of Eversource Energy worth $5.64M as of Q2 2026.
OFI Invest Asset Management sold 35,412 Eversource Energy shares in Q2 2026, an estimated $2.45M.
Eversource Energy made up 0.06% of OFI Invest Asset Management's portfolio in Q2 2026, its #165 holding.
OFI Invest Asset Management first reported a position in Eversource Energy in Q1 2023 and has held it in 9 quarters since.
OFI Invest Asset Management's Eversource Energy position peaked at $236M in Q1 2023.
300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.