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Shell Asset Management’s Eversource Energy ES Stock Holding History

Shell 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
2025
Q3 		$1.03M Sell
14,496
-8,033
-36% -$527K 0.1% 230
2025
Q2 		$1.43M Buy
22,529
+12,046
+115% +$742K 0.05% 317
2025
Q1 		$651K Hold
10,483
– – 0.03% 388
2024
Q4 		$602K Sell
10,483
-1,926
-16% -$120K 0.03% 435
2024
Q3 		$844K Buy
+12,409
New +$802K 0.04% 351
2024
Q1 		$704K Sell
12,409
-19,333
-61% -$1.11M 0.03% 377
2023
Q4 		$1.96M Sell
31,742
-5,958
-16% -$343K 0.09% 223
2023
Q3 		$2.19M Sell
37,700
-563
-1% -$37.5K 0.09% 219
2023
Q2 		$2.71M Sell
38,263
-5,831
-13% -$434K 0.11% 195
2023
Q1 		$3.45M Buy
44,094
+1,045
+2% +$82.5K 0.14% 150
2022
Q4 		$3.61M Sell
43,049
-7,472
-15% -$593K 0.16% 143
2022
Q3 		$3.94M Sell
50,521
-10,596
-17% -$934K 0.15% 138
2022
Q2 		$5.16M Sell
61,117
-8,698
-12% -$773K 0.15% 147
2022
Q1 		$6.16M Buy
69,815
+812
+1% +$69.4K 0.15% 148
2021
Q4 		$6.28M Sell
69,003
-6,278
-8% -$540K 0.13% 168
2021
Q3 		$6.16M Sell
75,281
-15,784
-17% -$1.37M 0.14% 160
2021
Q2 		$7.31M Sell
91,065
-15,481
-15% -$1.3M 0.14% 157
2021
Q1 		$9.23M Buy
106,546
+37,056
+53% +$3.15M 0.18% 124
2020
Q4 		$6.01M Buy
69,490
+14,048
+25% +$1.25M 0.12% 194
2020
Q3 		$4.63M Buy
55,442
+567
+1% +$48.5K 0.11% 201
2020
Q2 		$4.57M Buy
54,875
+4,660
+9% +$386K 0.11% 193
2020
Q1 		$3.93M Sell
50,215
-4,392
-8% -$385K 0.11% 210
2019
Q4 		$4.64M Buy
54,607
+10,296
+23% +$856K 0.1% 238
2019
Q3 		$3.79M Sell
44,311
-6,799
-13% -$540K 0.09% 255
2019
Q2 		$3.87M Buy
51,110
+21,792
+74% +$1.59M 0.09% 255
2019
Q1 		$2.08M Sell
29,318
-28,988
-50% -$2M 0.05% 346
2018
Q4 		$3.79M Sell
58,306
-2,041
-3% -$133K 0.09% 244
2018
Q3 		$3.71M Sell
60,347
-4,316
-7% -$264K 0.07% 275
2018
Q2 		$3.79M Sell
64,663
-45,115
-41% -$2.6M 0.08% 279
2018
Q1 		$6.47M Buy
109,778
+2,017
+2% +$119K 0.13% 199
2017
Q4 		$6.81M Buy
107,761
+85,175
+377% +$5.38M 0.14% 195
2017
Q3 		$1.36M Sell
22,586
-7,004
-24% -$432K 0.03% 476
2017
Q2 		$1.8M Buy
29,590
+100
+0.3% +$6.07K 0.04% 408
2017
Q1 		$1.73M Sell
29,490
-630
-2% -$35.8K 0.04% 410
2016
Q4 		$1.66M Sell
30,120
-14,718
-33% -$787K 0.04% 444
2016
Q3 		$2.43M Sell
44,838
-5,253
-10% -$297K 0.05% 361
2016
Q2 		$3M Buy
50,091
+7,273
+17% +$411K 0.07% 288
2016
Q1 		$2.5M Sell
42,818
-1,912
-4% -$104K 0.06% 318
2015
Q4 		$2.28M Buy
+44,730
New +$2.28M 0.05% 346
2015
Q3 		– Sell
-43,191
Closed -$1.96M – 855
2015
Q2 		$1.96M Sell
43,191
-6,970
-14% -$338K 0.04% 435
2015
Q1 		$2.53M Sell
50,161
-18,801
-27% -$989K 0.04% 385
2014
Q4 		$3.69M Buy
68,962
+3,118
+5% +$155K 0.06% 299
2014
Q3 		$2.92M Buy
65,844
+1,815
+3% +$81.6K 0.05% 354
2014
Q2 		$3.03M Sell
64,029
-1,851
-3% -$84.9K 0.05% 346
2014
Q1 		$3M Buy
65,880
+663
+1% +$28.9K 0.05% 343
2013
Q4 		$2.77M Sell
65,217
-42,921
-40% -$1.8M 0.05% 374
2013
Q3 		$4.46M Buy
108,138
+29,740
+38% +$1.26M 0.08% 263
2013
Q2 		$3.29M Buy
+78,398
New +$3.39M 0.06% 309

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's ES Position: Q3 2025 in Review

Shell Asset Management reduced its Eversource Energy (ES) stake by 36% in Q3 2025, selling an estimated $527K and leaving 14,496 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #230.

Shell Asset Management first reported a position in ES in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.23M in Q1 2021. 990 funds tracked by Wall St. Rank hold ES as of Q3 2025.

  • Shell Asset Management held 14,496 shares of Eversource Energy worth $1.03M as of Q3 2025.
  • Shell Asset Management sold 8,033 Eversource Energy shares in Q3 2025, an estimated $527K.
  • Eversource Energy made up 0.1% of Shell Asset Management's portfolio in Q3 2025, its #230 holding.
  • Shell Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 48 quarters since.
  • Shell Asset Management's Eversource Energy position peaked at $9.23M in Q1 2021.
  • 990 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.