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Rockland Trust’s Eversource Energy ES Stock Holding History

Rockland Trust’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 		$501K Buy
6,936
+768
+12% +$53.2K 0.02% 229
2026
Q1 		$427K Hold
6,168
– – 0.02% 239
2025
Q4 		$415K Hold
6,168
– – 0.02% 237
2025
Q3 		$439K Sell
6,168
-400
-6% -$26.2K 0.02% 224
2025
Q2 		$418K Sell
6,568
-900
-12% -$55.5K 0.02% 189
2025
Q1 		$464K Sell
7,468
-6,202
-45% -$370K 0.02% 181
2024
Q4 		$785K Sell
13,670
-382
-3% -$23.8K 0.04% 156
2024
Q3 		$956K Buy
14,052
+275
+2% +$17.8K 0.05% 142
2024
Q2 		$781K Buy
13,777
+210
+2% +$12.4K 0.04% 162
2024
Q1 		$811K Buy
13,567
+115
+0.9% +$6.61K 0.04% 160
2023
Q4 		$830K Sell
13,452
-179
-1% -$10.3K 0.05% 160
2023
Q3 		$793K Sell
13,631
-63
-0.5% -$4.2K 0.05% 153
2023
Q2 		$971K Sell
13,694
-185
-1% -$13.8K 0.06% 144
2023
Q1 		$1.09M Buy
13,879
+3,348
+32% +$264K 0.07% 133
2022
Q4 		$883K Sell
10,531
-618
-6% -$49K 0.06% 158
2022
Q3 		$869K Sell
11,149
-6,455
-37% -$569K 0.06% 138
2022
Q2 		$1.49M Sell
17,604
-417
-2% -$37K 0.1% 108
2022
Q1 		$1.59M Sell
18,021
-842
-4% -$72K 0.1% 111
2021
Q4 		$1.72M Sell
18,863
-2,943
-13% -$253K 0.11% 113
2021
Q3 		$1.78M Sell
21,806
-190
-0.9% -$16.5K 0.12% 103
2021
Q2 		$1.76M Sell
21,996
-1,812
-8% -$153K 0.12% 99
2021
Q1 		$2.06M Buy
23,808
+128
+0.5% +$10.9K 0.15% 94
2020
Q4 		$2.05M Sell
23,680
-360
-1% -$32.1K 0.16% 93
2020
Q3 		$2.01M Buy
24,040
+2,820
+13% +$241K 0.17% 88
2020
Q2 		$1.77M Sell
21,220
-439
-2% -$36.4K 0.16% 90
2020
Q1 		$1.69M Buy
21,659
+505
+2% +$44.3K 0.17% 88
2019
Q4 		$1.8M Sell
21,154
-297
-1% -$24.7K 0.15% 95
2019
Q3 		$1.82M Buy
21,451
+3,772
+21% +$300K 0.17% 91
2019
Q2 		$1.34M Hold
17,679
– – 0.13% 110
2019
Q1 		$1.25M Sell
17,679
-11,466
-39% -$790K 0.13% 111
2018
Q4 		$1.9M Buy
29,145
+2,944
+11% +$192K 0.23% 83
2018
Q3 		$1.61M Hold
26,201
– – 0.2% 82
2018
Q2 		$1.54M Sell
26,201
-1,054
-4% -$60.7K 0.2% 83
2018
Q1 		$1.61M Sell
27,255
-3,802
-12% -$225K 0.21% 82
2017
Q4 		$1.96M Buy
31,057
+2,472
+9% +$156K 0.25% 74
2017
Q3 		$1.73M Sell
28,585
-1,398
-5% -$86.2K 0.26% 69
2017
Q2 		$1.82M Sell
29,983
-262
-0.9% -$15.9K 0.29% 66
2017
Q1 		$1.78M Sell
30,245
-3,522
-10% -$200K 0.28% 69
2016
Q4 		$1.86M Sell
33,767
-2,669
-7% -$143K 0.3% 71
2016
Q3 		$1.97M Buy
36,436
+100
+0.3% +$5.64K 0.34% 65
2016
Q2 		$2.18M Sell
36,336
-824
-2% -$46.6K 0.38% 61
2016
Q1 		$2.17M Sell
37,160
-2,025
-5% -$110K 0.39% 58
2015
Q4 		$2M Buy
39,185
+13,991
+56% +$712K 0.35% 63
2015
Q3 		$1.27M Buy
25,194
+717
+3% +$34.5K 0.25% 65
2015
Q2 		$1.11M Sell
24,477
-248
-1% -$12K 0.22% 64
2015
Q1 		$1.25M Sell
24,725
-610
-2% -$32.1K 0.26% 61
2014
Q4 		$1.36M Buy
25,335
+310
+1% +$15.5K 0.28% 60
2014
Q3 		$1.11M Sell
25,025
-815
-3% -$36.7K 0.24% 59
2014
Q2 		$1.22M Sell
25,840
-2,737
-10% -$125K 0.28% 57
2014
Q1 		$1.3M Sell
28,577
-12,960
-31% -$566K 0.31% 50
2013
Q4 		$1.76M Hold
41,537
– – 0.42% 50
2013
Q3 		$1.71M Hold
41,537
– – 0.45% 48
2013
Q2 		$1.75M Buy
+41,537
New +$1.8M 0.48% 48

Other funds holding ES

ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return