Osaic Holdings
ES icon

Osaic Holdings’s Eversource Energy ES Stock Holding History

Osaic Holdings’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 		$7.28M Buy
105,038
+7,133
+7% +$504K 0.01% 1117
2025
Q4 		$6.6M Sell
97,905
-84,233
-46% -$5.91M 0.01% 1190
2025
Q3 		$12.2M Buy
182,138
+11,155
+7% +$731K 0.02% 888
2025
Q2 		$10.8M Buy
170,983
+64,333
+60% +$3.96M 0.02% 788
2025
Q1 		$6.63M Buy
106,650
+21,003
+25% +$1.25M 0.01% 912
2024
Q4 		$4.92M Buy
85,647
+6,212
+8% +$387K 0.01% 1046
2024
Q3 		$5.41M Sell
79,435
-9,150
-10% -$591K 0.01% 990
2024
Q2 		$5.03M Sell
88,585
-17,707
-17% -$1.05M 0.01% 998
2024
Q1 		$6.36M Sell
106,292
-65,654
-38% -$3.77M 0.01% 896
2023
Q4 		$10.6M Sell
171,946
-12,805
-7% -$738K 0.02% 770
2023
Q3 		$10.7M Buy
184,751
+44,973
+32% +$3M 0.02% 829
2023
Q2 		$9.9M Buy
139,778
+10,272
+8% +$765K 0.02% 764
2023
Q1 		$10.2M Buy
129,506
+6,514
+5% +$515K 0.02% 759
2022
Q4 		$10.3M Sell
122,992
-1,889
-2% -$150K 0.02% 720
2022
Q3 		$9.74M Buy
124,881
+2,049
+2% +$181K 0.02% 675
2022
Q2 		$10.4M Buy
122,832
+1,234
+1% +$110K 0.02% 644
2022
Q1 		$8.95M Buy
121,598
+980
+0.8% +$83.8K 0.02% 813
2021
Q4 		$9.13M Buy
120,618
+26,162
+28% +$2.25M 0.02% 781
2021
Q3 		$7.73M Buy
94,456
+124
+0.1% +$10.8K 0.02% 793
2021
Q2 		$7.56M Sell
94,332
-4,615
-5% -$389K 0.02% 807
2021
Q1 		$8.56M Sell
98,947
-4,816
-5% -$409K 0.02% 666
2020
Q4 		$8.98M Sell
103,763
-9,964
-9% -$887K 0.02% 563
2020
Q3 		$9.49M Buy
113,727
+6,977
+7% +$597K 0.03% 482
2020
Q2 		$8.89M Sell
106,750
-16,556
-13% -$1.37M 0.03% 484
2020
Q1 		$8.61M Buy
+123,306
New +$10.8M 0.04% 414

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

Osaic Holdings's ES Position: Q1 2026 in Review

Osaic Holdings increased its Eversource Energy (ES) stake by 7.3% in Q1 2026, buying an estimated $504K and bringing the position to 105,038 shares worth $7.28M. The position accounts for 0.01% of the portfolio, ranked #1117.

Osaic Holdings first reported a position in ES in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.2M in Q3 2025. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Osaic Holdings held 105,038 shares of Eversource Energy worth $7.28M as of Q1 2026.
  • Osaic Holdings bought 7,133 Eversource Energy shares in Q1 2026, an estimated $504K.
  • Eversource Energy made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1117 holding.
  • Osaic Holdings first reported a position in Eversource Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eversource Energy position peaked at $12.2M in Q3 2025.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.