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Private Trust Company’s Eversource Energy ES Stock Holding History

Private 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
2026
Q1 		$192K Buy
2,777
+17
+0.6% +$1.2K 0.02% 799
2025
Q4 		$186K Buy
2,760
+309
+13% +$21.7K 0.02% 788
2025
Q3 		$174K Sell
2,451
-140
-5% -$9.18K 0.02% 799
2025
Q2 		$165K Sell
2,591
-23
-0.9% -$1.42K 0.02% 786
2025
Q1 		$162K Sell
2,614
-523
-17% -$31.2K 0.02% 781
2024
Q4 		$180K Buy
3,137
+64
+2% +$3.99K 0.02% 738
2024
Q3 		$209K Buy
3,073
+840
+38% +$54.3K 0.02% 682
2024
Q2 		$127K Buy
2,233
+456
+26% +$27K 0.01% 811
2024
Q1 		$106K Sell
1,777
-330
-16% -$19K 0.01% 843
2023
Q4 		$130K Buy
2,107
+251
+14% +$14.5K 0.02% 754
2023
Q3 		$108K Buy
1,856
+19
+1% +$1.27K 0.01% 769
2023
Q2 		$130K Sell
1,837
-100
-5% -$7.45K 0.02% 718
2023
Q1 		$152K Sell
1,937
-64
-3% -$5.06K 0.02% 630
2022
Q4 		$168K Sell
2,001
-118
-6% -$9.36K 0.02% 564
2022
Q3 		$165K Sell
2,119
-12
-0.6% -$1.06K 0.03% 527
2022
Q2 		$180K Buy
+2,131
New +$189K 0.03% 515
2014
Q4 		– Sell
-3,141
Closed -$139K – 562
2014
Q3 		$139K Sell
3,141
-435
-12% -$19.6K 0.05% 331
2014
Q2 		$169K Buy
3,576
+1,593
+80% +$73K 0.06% 309
2014
Q1 		$90K Sell
1,983
-191
-9% -$8.34K 0.03% 370
2013
Q4 		$92K Hold
2,174
– – 0.04% 325
2013
Q3 		$90K Buy
2,174
+600
+38% +$25.4K 0.04% 312
2013
Q2 		$66K Buy
+1,574
New +$68.1K 0.03% 356

Other funds holding ES

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Trust Company's ES Position: Q1 2026 in Review

Private Trust Company increased its Eversource Energy (ES) stake by 0.62% in Q1 2026, buying an estimated $1.2K and bringing the position to 2,777 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #799.

Private Trust Company first reported a position in ES in Q2 2013 and has held it in 22 quarters since. The position peaked at $209K in Q3 2024. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Private Trust Company held 2,777 shares of Eversource Energy worth $192K as of Q1 2026.
  • Private Trust Company bought 17 Eversource Energy shares in Q1 2026, an estimated $1.2K.
  • Eversource Energy made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #799 holding.
  • Private Trust Company first reported a position in Eversource Energy in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's Eversource Energy position peaked at $209K in Q3 2024.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.