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O'Shaughnessy Asset Management’s Eversource Energy ES Stock Holding History

O'Shaughnessy 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 		$5.79M Sell
80,069
-18,574
-19% -$1.29M 0.03% 513
2026
Q1 		$6.83M Buy
98,643
+20,956
+27% +$1.48M 0.03% 451
2025
Q4 		$5.23M Buy
77,687
+12,484
+19% +$877K 0.03% 502
2025
Q3 		$4.64M Buy
65,203
+7,706
+13% +$505K 0.03% 547
2025
Q2 		$3.66M Buy
57,497
+13,601
+31% +$838K 0.02% 566
2025
Q1 		$2.73M Buy
43,896
+8,937
+26% +$533K 0.02% 595
2024
Q4 		$2.01M Sell
34,959
-1,854
-5% -$116K 0.02% 648
2024
Q3 		$2.36M Sell
36,813
-415
-1% -$26.8K 0.02% 595
2024
Q2 		$2.11M Buy
37,228
+5,047
+16% +$299K 0.02% 586
2024
Q1 		$1.92M Buy
32,181
+13,685
+74% +$787K 0.02% 595
2023
Q4 		$1.14M Buy
18,496
+6,813
+58% +$393K 0.02% 704
2023
Q3 		$679K Sell
11,683
-967
-8% -$64.5K 0.01% 810
2023
Q2 		$897K Buy
12,650
+29
+0.2% +$2.16K 0.01% 684
2023
Q1 		$988K Sell
12,621
-5,540
-31% -$438K 0.02% 659
2022
Q4 		$1.52M Sell
18,161
-570
-3% -$45.2K 0.02% 481
2022
Q3 		$1.46M Buy
18,731
+15,187
+429% +$1.34M 0.03% 464
2022
Q2 		$299K Buy
+3,544
New +$315K 0.01% 867
2021
Q4 		– Sell
-1,906
Closed -$156K – 1614
2021
Q3 		$156K Buy
1,906
+794
+71% +$68.9K ﹤0.01% 1150
2021
Q2 		$89K Buy
1,112
+75
+7% +$6.32K ﹤0.01% 1350
2021
Q1 		$90K Sell
1,037
-247
-19% -$21K ﹤0.01% 1236
2020
Q4 		$111K Buy
1,284
+190
+17% +$16.9K ﹤0.01% 1038
2020
Q3 		$91K Buy
1,094
+119
+12% +$10.2K ﹤0.01% 929
2020
Q2 		$81K Buy
975
+860
+748% +$71.2K ﹤0.01% 897
2020
Q1 		$9K Sell
115
-172
-60% -$15.1K ﹤0.01% 1018
2019
Q4 		$24K Buy
+287
New +$23.9K ﹤0.01% 1110
2015
Q3 		– Sell
-91
Closed -$4K – 930
2015
Q2 		$4K Sell
91
-20
-18% -$970 ﹤0.01% 850
2015
Q1 		$6K Buy
+111
New +$5.84K ﹤0.01% 805

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's ES Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Eversource Energy (ES) stake by 19% in Q2 2026, selling an estimated $1.29M and leaving 80,069 shares worth $5.79M. The position accounts for 0.03% of the portfolio, ranked #513.

O'Shaughnessy Asset Management first reported a position in ES in Q1 2015 and has held it in 27 quarters since. The position peaked at $6.83M in Q1 2026. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • O'Shaughnessy Asset Management held 80,069 shares of Eversource Energy worth $5.79M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 18,574 Eversource Energy shares in Q2 2026, an estimated $1.29M.
  • Eversource Energy made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #513 holding.
  • O'Shaughnessy Asset Management first reported a position in Eversource Energy in Q1 2015 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Eversource Energy position peaked at $6.83M in Q1 2026.
  • 1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.