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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
Q2 		$166K Sell
2,294
-483
-17% -$33.4K 0.01% 885
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Private Trust Company's ES Position: Q2 2026 in Review

Private Trust Company reduced its Eversource Energy (ES) stake by 17% in Q2 2026, selling an estimated $33.4K and leaving 2,294 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #885.

Private Trust Company first reported a position in ES in Q2 2013 and has held it in 23 quarters since. The position peaked at $209K in Q3 2024. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Private Trust Company held 2,294 shares of Eversource Energy worth $166K as of Q2 2026.
  • Private Trust Company sold 483 Eversource Energy shares in Q2 2026, an estimated $33.4K.
  • Eversource Energy made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #885 holding.
  • Private Trust Company first reported a position in Eversource Energy in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Eversource Energy position peaked at $209K in Q3 2024.
  • 1,126 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.