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RWC Asset Management’s Eversource Energy ES Stock Holding History

RWC Asset Management’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 		$8.14M Sell
112,645
-1,895
-2% -$131K 0.31% 68
2026
Q1 		$7.94M Sell
114,540
-736
-0.6% -$52K 0.33% 66
2025
Q4 		$7.76M Sell
115,276
-22,354
-16% -$1.57M 0.38% 62
2025
Q3 		$9.79M Buy
+137,630
New +$9.02M 0.47% 59
2025
Q1 		– Sell
-410,872
Closed -$23.6M – 153
2024
Q4 		$23.6M Buy
410,872
+16,640
+4% +$1.04M 1.18% 30
2024
Q3 		$26.8M Buy
394,232
+58,536
+17% +$3.78M 1.56% 24
2024
Q2 		$19M Buy
335,696
+1,050
+0.3% +$62.3K 1.34% 26
2024
Q1 		$20M Sell
334,646
-20,718
-6% -$1.19M 1.25% 28
2023
Q4 		$21.9M Sell
355,364
-20,466
-5% -$1.18M 1.33% 26
2023
Q3 		$21.9M Buy
375,830
+13,361
+4% +$891K 1.42% 26
2023
Q2 		$25.7M Buy
362,469
+97,046
+37% +$7.23M 1.24% 23
2023
Q1 		$20.8M Buy
265,423
+22,540
+9% +$1.78M 0.64% 52
2022
Q4 		$20.4M Buy
242,883
+79,846
+49% +$6.33M 0.64% 50
2022
Q3 		$12.7M Buy
163,037
+9,339
+6% +$823K 0.43% 62
2022
Q2 		$13M Buy
153,698
+8,904
+6% +$791K 0.41% 61
2022
Q1 		$12.8M Buy
144,794
+27,528
+23% +$2.35M 0.35% 63
2021
Q4 		$10.7M Buy
117,266
+2,668
+2% +$229K 0.3% 68
2021
Q3 		$9.37M Buy
114,598
+3,974
+4% +$345K 0.29% 69
2021
Q2 		$8.88M Buy
110,624
+54,636
+98% +$4.6M 0.25% 74
2021
Q1 		$4.85M Buy
55,988
+3,558
+7% +$302K 0.15% 88
2020
Q4 		$4.54M Buy
+52,430
New +$4.67M 0.15% 92

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RWC Asset Management's ES Position: Q2 2026 in Review

RWC Asset Management reduced its Eversource Energy (ES) stake by 1.7% in Q2 2026, selling an estimated $131K and leaving 112,645 shares worth $8.14M. The position accounts for 0.31% of the portfolio, ranked #68.

RWC Asset Management first reported a position in ES in Q4 2020 and has held it in 21 quarters since. The position peaked at $26.8M in Q3 2024. 1,117 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • RWC Asset Management held 112,645 shares of Eversource Energy worth $8.14M as of Q2 2026.
  • RWC Asset Management sold 1,895 Eversource Energy shares in Q2 2026, an estimated $131K.
  • Eversource Energy made up 0.31% of RWC Asset Management's portfolio in Q2 2026, its #68 holding.
  • RWC Asset Management first reported a position in Eversource Energy in Q4 2020 and has held it in 21 quarters since.
  • RWC Asset Management's Eversource Energy position peaked at $26.8M in Q3 2024.
  • 1,117 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.