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Sentry Investment Management’s Eversource Energy ES Stock Holding History

Sentry Investment 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
Q1 		– Sell
-935
Closed -$63K – 168
2025
Q4 		$63K Hold
935
– – 0.04% 316
2025
Q3 		$69K Buy
+935
New +$61.3K 0.05% 302
2025
Q1 		– Sell
-1,406
Closed -$81K – 492
2024
Q4 		$81K Sell
1,406
-229
-14% -$14.3K 0.04% 334
2024
Q3 		$111K Buy
+1,635
New +$106K 0.05% 318
2023
Q4 		– Sell
-2,026
Closed -$118K – 483
2023
Q3 		$118K Sell
2,026
-252
-11% -$16.8K 0.06% 312
2023
Q2 		$162K Hold
2,278
– – 0.06% 301
2023
Q1 		$178K Sell
2,278
-28
-1% -$2.21K 0.07% 270
2022
Q4 		$193K Buy
2,306
+148
+7% +$11.7K 0.09% 259
2022
Q3 		$168K Hold
2,158
– – 0.08% 263
2022
Q2 		$182K Sell
2,158
-420
-16% -$37.3K 0.08% 246
2022
Q1 		$227K Sell
2,578
-946
-27% -$80.9K 0.07% 274
2021
Q4 		$321K Buy
3,524
+313
+10% +$26.9K 0.08% 243
2021
Q3 		$263K Sell
3,211
-469
-13% -$40.7K 0.08% 264
2021
Q2 		$295K Hold
3,680
– – 0.08% 262
2021
Q1 		$319K Sell
3,680
-17,596
-83% -$1.49M 0.09% 235
2020
Q4 		$1.84M Hold
21,276
– – 0.09% 214
2020
Q3 		$1.78M Buy
21,276
+2,880
+16% +$247K 0.1% 192
2020
Q2 		$1.53M Sell
18,396
-820
-4% -$67.9K 0.09% 221
2020
Q1 		$1.5M Hold
19,216
– – 0.11% 175
2019
Q4 		$1.64M Hold
19,216
– – 0.1% 211
2019
Q3 		$1.64M Hold
19,216
– – 0.11% 207
2019
Q2 		$1.46M Buy
19,216
+4,935
+35% +$361K 0.1% 223
2019
Q1 		$1.01M Sell
14,281
-5,644
-28% -$389K 0.07% 274
2018
Q4 		$1.3M Sell
19,925
-520
-3% -$33.9K 0.09% 224
2018
Q3 		$1.26M Hold
20,445
– – 0.08% 256
2018
Q2 		$1.2M Sell
20,445
-2,271
-10% -$131K 0.08% 259
2018
Q1 		$1.34M Sell
22,716
-2,181
-9% -$129K 0.08% 260
2017
Q4 		$1.57M Hold
24,897
– – 0.09% 250
2017
Q3 		$1.5M Buy
24,897
+773
+3% +$47.7K 0.06% 258
2017
Q2 		$1.47M Buy
24,124
+4,400
+22% +$267K 0.06% 254
2017
Q1 		$1.16M Buy
19,724
+7,299
+59% +$415K 0.05% 295
2016
Q4 		$686K Hold
12,425
– – 0.03% 399
2016
Q3 		$673K Sell
12,425
-11,635
-48% -$657K 0.03% 403
2016
Q2 		$1.44M Hold
24,060
– – 0.06% 247
2016
Q1 		$1.4M Buy
24,060
+359
+2% +$19.6K 0.06% 238
2015
Q4 		$1.21M Buy
23,701
+9,037
+62% +$460K 0.06% 265
2015
Q3 		$742K Hold
14,664
– – 0.04% 317
2015
Q2 		$666K Sell
14,664
-2,100
-13% -$102K 0.03% 362
2015
Q1 		$847K Buy
16,764
+2,000
+14% +$105K 0.04% 313
2014
Q4 		$790K Hold
14,764
– – 0.04% 304
2014
Q3 		$654K Sell
14,764
-1,820
-11% -$81.9K 0.03% 330
2014
Q2 		$784K Sell
16,584
-1,216
-7% -$55.8K 0.04% 318
2014
Q1 		$810K Hold
17,800
– – 0.04% 312
2013
Q4 		$755K Sell
17,800
-33,600
-65% -$1.41M 0.04% 323
2013
Q3 		$2.12M Buy
51,400
+4,700
+10% +$199K 0.13% 125
2013
Q2 		$1.96M Buy
+46,700
New +$2.02M 0.11% 91

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

Sentry Investment Management's ES Position: Q1 2026 in Review

Sentry Investment Management sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 935 shares — an estimated $63K sold.

Sentry Investment Management first reported a position in ES in Q2 2013 and held it in 46 quarters. The position peaked at $2.12M in Q3 2013. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Sentry Investment Management reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 935 Eversource Energy shares in Q1 2026, an estimated $63K.
  • Sentry Investment Management first reported a position in Eversource Energy in Q2 2013 and held it in 46 quarters.
  • Sentry Investment Management's Eversource Energy position peaked at $2.12M in Q3 2013.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.