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Petrus Trust Company’s Eversource Energy ES Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-14,405
Closed -$827K – 656
2024
Q4 		$827K Buy
14,405
+8,338
+137% +$520K 0.08% 62
2024
Q3 		$413K Buy
6,067
+192
+3% +$12.4K 0.04% 301
2024
Q2 		$333K Buy
+5,875
New +$348K 0.03% 392
2023
Q4 		– Sell
-7,482
Closed -$435K – 640
2023
Q3 		$435K Buy
7,482
+955
+15% +$63.7K 0.05% 226
2023
Q2 		$463K Buy
6,527
+2,868
+78% +$214K 0.05% 180
2023
Q1 		$286K Buy
+3,659
New +$289K 0.03% 323

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's ES Position: Q1 2025 in Review

Petrus Trust Company sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 14,405 shares — an estimated $827K sold.

Petrus Trust Company first reported a position in ES in Q1 2023 and held it in 6 quarters. The position peaked at $827K in Q4 2024. 885 funds tracked by Wall St. Rank hold ES as of Q1 2025.

  • Petrus Trust Company reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 14,405 Eversource Energy shares in Q1 2025, an estimated $827K.
  • Petrus Trust Company first reported a position in Eversource Energy in Q1 2023 and held it in 6 quarters.
  • Petrus Trust Company's Eversource Energy position peaked at $827K in Q4 2024.
  • 885 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.