Pensionfund Sabic’s Eversource Energy ES Stock Holding History

Pensionfund Sabic’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	–	Sell	-19,300	Closed	-$1.3M	–	120
2025 Q4	$1.3M	Hold	19,300	–	–	0.35%	100
2025 Q3	$1.37M	Hold	19,300	–	–	0.37%	84
2025 Q2	$1.23M	Sell	19,300 -2,900	-13%	-$179K	0.35%	104
2025 Q1	$1.38M	Sell	22,200 -1,300	-6%	-$77.6K	0.41%	93
2024 Q4	$1.35M	Buy	23,500 +6,300	+37%	+$393K	0.35%	129
2024 Q3	$1.17M	Sell	17,200 -1,800	-9%	-$116K	0.37%	117
2024 Q2	$1.08M	Hold	19,000	–	–	0.32%	142
2024 Q1	$1.14M	Sell	19,000 -1,000	-5%	-$57.5K	0.34%	141
2023 Q4	$1.23M	Buy	20,000 +2,000	+11%	+$115K	0.39%	127
2023 Q3	$1.05M	Buy	+18,000	New	+$1.2M	0.37%	133
2022 Q3	–	Sell	-18,000	Closed	-$1.52M	–	202
2022 Q2	$1.52M	Sell	18,000 -2,000	-10%	-$178K	0.49%	81
2022 Q1	$1.76M	Sell	20,000 -4,500	-18%	-$385K	0.44%	96
2021 Q4	$2.23M	Hold	24,500	–	–	0.42%	111
2021 Q3	$2M	Buy	+24,500	New	+$2.13M	0.42%	109
2018 Q1	–	Sell	-29,300	Closed	-$1.85M	–	217
2017 Q4	$1.85M	Hold	29,300	–	–	0.54%	73
2017 Q3	$1.77M	Buy	+29,300	New	+$1.81M	0.55%	72
2017 Q1	–	Sell	-32,000	Closed	-$1.77M	–	213
2016 Q4	$1.77M	Hold	32,000	–	–	0.53%	73
2016 Q3	$1.73M	Buy	+32,000	New	+$1.81M	0.52%	73
2016 Q2	–	Sell	-26,000	Closed	-$1.47M	–	208
2016 Q1	$1.52M	Buy	+26,000	New	+$1.42M	0.46%	95

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pensionfund Sabic's ES Position: Q1 2026 in Review

Pensionfund Sabic sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 19,300 shares — an estimated $1.3M sold.

Pensionfund Sabic first reported a position in ES in Q1 2016 and held it in 19 quarters. The position peaked at $2.23M in Q4 2021. 1,070 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Pensionfund Sabic reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 19,300 Eversource Energy shares in Q1 2026, an estimated $1.3M.
Pensionfund Sabic first reported a position in Eversource Energy in Q1 2016 and held it in 19 quarters.
Pensionfund Sabic's Eversource Energy position peaked at $2.23M in Q4 2021.
1,070 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.