PCM Encore’s Eversource Energy ES Stock Holding History

PCM Encore’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	$247K	Sell	3,422 -111	-3%	-$7.69K	0.04%	381
2026 Q1	$245K	Buy	3,533 +363	+11%	+$25.7K	0.05%	363
2025 Q4	$213K	Buy	+3,170	New	+$223K	0.05%	392

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM Encore's ES Position: Q2 2026 in Review

PCM Encore reduced its Eversource Energy (ES) stake by 3.1% in Q2 2026, selling an estimated $7.69K and leaving 3,422 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #381.

PCM Encore first reported a position in ES in Q4 2025 and has held it in 3 quarters since. 1,120 funds tracked by Wall St. Rank hold ES as of Q2 2026.

PCM Encore held 3,422 shares of Eversource Energy worth $247K as of Q2 2026.
PCM Encore sold 111 Eversource Energy shares in Q2 2026, an estimated $7.69K.
Eversource Energy made up 0.04% of PCM Encore's portfolio in Q2 2026, its #381 holding.
PCM Encore first reported a position in Eversource Energy in Q4 2025 and has held it in 3 quarters since.
1,120 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.