Smithfield Trust’s Eversource Energy ES Stock Holding History

Smithfield 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 Q1	$116K	Hold	1,673	–	–	0.01%	459
2025 Q4	$113K	Hold	1,673	–	–	0.01%	455
2025 Q3	$119K	Hold	1,673	–	–	0.01%	435
2025 Q2	$107K	Hold	1,673	–	–	0.01%	437
2025 Q1	$104K	Hold	1,673	–	–	0.01%	434
2024 Q4	$96K	Hold	1,673	–	–	﹤0.01%	453
2024 Q3	$114K	Hold	1,673	–	–	0.01%	437
2024 Q2	$95K	Hold	1,673	–	–	0.01%	448
2024 Q1	$100K	Hold	1,673	–	–	0.01%	450
2023 Q4	$103K	Sell	1,673 -1,756	-51%	-$101K	0.01%	437
2023 Q3	$199K	Buy	3,429 +42	+1%	+$2.8K	0.01%	295
2023 Q2	$240K	Sell	3,387 -15	-0.4%	-$1.12K	0.01%	281
2023 Q1	$267K	Sell	3,402 -84	-2%	-$6.64K	0.02%	260
2022 Q4	$294K	Sell	3,486 -24	-0.7%	-$1.9K	0.02%	241
2022 Q3	$274K	Sell	3,510 -52	-1%	-$4.58K	0.02%	236
2022 Q2	$302K	Buy	3,562 +283	+9%	+$25.1K	0.02%	228
2022 Q1	$288K	Buy	3,279 +24	+0.7%	+$2.05K	0.02%	252
2021 Q4	$294K	Hold	3,255	–	–	0.02%	266
2021 Q3	$266K	Hold	3,255	–	–	0.02%	265
2021 Q2	$261K	Buy	3,255 +38	+1%	+$3.2K	0.02%	267
2021 Q1	$279K	Sell	3,217 -120	-4%	-$10.2K	0.02%	261
2020 Q4	$288K	Sell	3,337 -380	-10%	-$33.8K	0.02%	244
2020 Q3	$311K	Sell	3,717 -183	-5%	-$15.7K	0.03%	219
2020 Q2	$325K	Buy	3,900 +120	+3%	+$9.94K	0.03%	199
2020 Q1	$296K	Sell	3,780 -305	-7%	-$26.8K	0.03%	187
2019 Q4	$347K	Buy	4,085 +1,912	+88%	+$159K	0.03%	200
2019 Q3	$186K	Hold	2,173	–	–	0.02%	279
2019 Q2	$165K	Hold	2,173	–	–	0.02%	307
2019 Q1	$154K	Hold	2,173	–	–	0.02%	303
2018 Q4	$141K	Hold	2,173	–	–	0.02%	296
2018 Q3	$133K	Hold	2,173	–	–	0.01%	349
2018 Q2	$127K	Hold	2,173	–	–	0.01%	351
2018 Q1	$128K	Hold	2,173	–	–	0.02%	351
2017 Q4	$137K	Hold	2,173	–	–	0.02%	351
2017 Q3	$131K	Hold	2,173	–	–	0.02%	350
2017 Q2	$132K	Hold	2,173	–	–	0.02%	364
2017 Q1	$128K	Hold	2,173	–	–	0.02%	363
2016 Q4	$120K	Buy	2,173 +1,173	+117%	+$62.7K	0.02%	369
2016 Q3	$54K	Hold	1,000	–	–	0.01%	493
2016 Q2	$60K	Hold	1,000	–	–	0.01%	469
2016 Q1	$58K	Hold	1,000	–	–	0.01%	468
2015 Q4	$51K	Hold	1,000	–	–	0.01%	487
2015 Q3	$51K	Hold	1,000	–	–	0.01%	486
2015 Q2	$45K	Hold	1,000	–	–	0.01%	526
2015 Q1	$51K	Hold	1,000	–	–	0.01%	512
2014 Q4	$54K	Hold	1,000	–	–	0.01%	501
2014 Q3	$44K	Hold	1,000	–	–	0.01%	533
2014 Q2	$47K	Hold	1,000	–	–	0.01%	547
2014 Q1	$46K	Hold	1,000	–	–	0.01%	541
2013 Q4	$42K	Buy	+1,000	New	+$42K	0.01%	533

Other funds holding ES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smithfield Trust's ES Position: Q1 2026 in Review

Smithfield Trust held its Eversource Energy (ES) position steady in Q1 2026 at 1,673 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #459.

Smithfield Trust first reported a position in ES in Q4 2013 and has held it in 50 quarters since. The position peaked at $347K in Q4 2019. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Smithfield Trust held 1,673 shares of Eversource Energy worth $116K as of Q1 2026.
Smithfield Trust left its Eversource Energy share count unchanged in Q1 2026.
Eversource Energy made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #459 holding.
Smithfield Trust first reported a position in Eversource Energy in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's Eversource Energy position peaked at $347K in Q4 2019.
1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.