Pathstone Holdings
ES icon

Pathstone Holdings’s Eversource Energy ES Stock Holding History

Pathstone 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
Q2 		$4.01M Buy
55,436
+465
+0.8% +$32.2K 0.01% 751
2026
Q1 		$3.81M Buy
54,971
+8,385
+18% +$593K 0.02% 694
2025
Q4 		$3.14M Sell
46,586
-3,103
-6% -$218K 0.01% 791
2025
Q3 		$3.53M Sell
49,689
-1,643
-3% -$108K 0.01% 706
2025
Q2 		$3.27M Buy
51,332
+3,870
+8% +$238K 0.01% 726
2025
Q1 		$2.95M Sell
47,462
-381
-0.8% -$22.7K 0.01% 776
2024
Q4 		$2.75M Buy
47,843
+2,045
+4% +$127K 0.01% 813
2024
Q3 		$3.12M Buy
45,798
+331
+0.7% +$21.4K 0.01% 746
2024
Q2 		$2.58M Buy
45,467
+3,247
+8% +$193K 0.01% 804
2024
Q1 		$2.52M Buy
42,220
+6,885
+19% +$396K 0.01% 805
2023
Q4 		$2.18M Buy
+35,335
New +$2.04M 0.01% 707

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pathstone Holdings's ES Position: Q2 2026 in Review

Pathstone Holdings increased its Eversource Energy (ES) stake by 0.85% in Q2 2026, buying an estimated $32.2K and bringing the position to 55,436 shares worth $4.01M. The position accounts for 0.01% of the portfolio, ranked #751.

Pathstone Holdings first reported a position in ES in Q4 2023 and has held it in 11 quarters since. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Pathstone Holdings held 55,436 shares of Eversource Energy worth $4.01M as of Q2 2026.
  • Pathstone Holdings bought 465 Eversource Energy shares in Q2 2026, an estimated $32.2K.
  • Eversource Energy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #751 holding.
  • Pathstone Holdings first reported a position in Eversource Energy in Q4 2023 and has held it in 11 quarters since.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.