ST
ES icon

Somerset Trust’s Eversource Energy ES Stock Holding History

Somerset 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 		$3.04M Buy
42,110
+438
+1% +$30.3K 0.86% 42
2026
Q1 		$2.89M Sell
41,672
-104
-0.2% -$7.35K 0.89% 39
2025
Q4 		$2.81M Buy
41,776
+652
+2% +$45.8K 0.86% 39
2025
Q3 		$2.93M Buy
41,124
+1,176
+3% +$77.1K 0.9% 38
2025
Q2 		$2.54M Buy
39,948
+125
+0.3% +$7.7K 0.83% 39
2025
Q1 		$2.47M Buy
39,823
+4,468
+13% +$267K 0.88% 39
2024
Q4 		$2.03M Buy
35,355
+1,680
+5% +$105K 0.76% 44
2024
Q3 		$2.29M Sell
33,675
-142
-0.4% -$9.18K 0.86% 42
2024
Q2 		$1.92M Buy
33,817
+679
+2% +$40.3K 0.79% 43
2024
Q1 		$1.98M Buy
33,138
+1,635
+5% +$94K 0.81% 44
2023
Q4 		$1.94M Sell
31,503
-593
-2% -$34.2K 0.85% 43
2023
Q3 		$1.87M Buy
32,096
+332
+1% +$22.1K 0.85% 40
2023
Q2 		$2.25M Sell
31,764
-955
-3% -$71.1K 0.97% 38
2023
Q1 		$2.56M Sell
32,719
-516
-2% -$40.8K 1.11% 38
2022
Q4 		$2.79M Sell
33,235
-149
-0.4% -$11.8K 1.17% 36
2022
Q3 		$2.6M Buy
33,384
+376
+1% +$33.1K 1.21% 36
2022
Q2 		$2.79M Buy
33,008
+259
+0.8% +$23K 1.22% 34
2022
Q1 		$2.89M Buy
32,749
+104
+0.3% +$8.89K 1.12% 38
2021
Q4 		$2.97M Buy
32,645
+193
+0.6% +$16.6K 1.08% 39
2021
Q3 		$2.65M Buy
32,452
+88
+0.3% +$7.64K 1.08% 39
2021
Q2 		$2.6M Buy
32,364
+127
+0.4% +$10.7K 1.06% 40
2021
Q1 		$2.79M Buy
32,237
+720
+2% +$61.1K 1.2% 32
2020
Q4 		$2.73M Sell
31,517
-325
-1% -$28.9K 1.24% 34
2020
Q3 		$2.66M Buy
31,842
+641
+2% +$54.9K 1.34% 31
2020
Q2 		$2.6M Buy
31,201
+1,469
+5% +$122K 1.39% 29
2020
Q1 		$2.33M Buy
29,732
+1,126
+4% +$98.8K 1.53% 25
2019
Q4 		$2.43M Buy
28,606
+600
+2% +$49.9K 1.2% 34
2019
Q3 		$2.39M Buy
28,006
+99
+0.4% +$7.87K 1.26% 34
2019
Q2 		$2.12M Buy
27,907
+545
+2% +$39.9K 1.09% 36
2019
Q1 		$1.94M Buy
27,362
+177
+0.7% +$12.2K 1.02% 37
2018
Q4 		$1.77M Buy
27,185
+657
+2% +$42.8K 1.03% 36
2018
Q3 		$1.63M Buy
26,528
+222
+0.8% +$13.6K 0.8% 52
2018
Q2 		$1.54M Buy
26,306
+381
+1% +$21.9K 0.83% 54
2018
Q1 		$1.53M Buy
25,925
+61
+0.2% +$3.61K 0.79% 53
2017
Q4 		$1.63M Buy
25,864
+638
+3% +$40.3K 0.82% 56
2017
Q3 		$1.52M Buy
25,226
+851
+3% +$52.5K 0.81% 50
2017
Q2 		$1.48M Buy
24,375
+671
+3% +$40.7K 0.81% 46
2017
Q1 		$1.39M Buy
23,704
+461
+2% +$26.2K 0.78% 48
2016
Q4 		$1.28M Buy
23,243
+156
+0.7% +$8.34K 0.76% 52
2016
Q3 		$1.25M Buy
23,087
+770
+3% +$43.5K 0.74% 54
2016
Q2 		$1.34M Buy
22,317
+739
+3% +$41.8K 0.83% 45
2016
Q1 		$1.26M Buy
21,578
+547
+3% +$29.8K 0.84% 48
2015
Q4 		$1.07M Buy
21,031
+528
+3% +$26.9K 0.71% 60
2015
Q3 		$1.04M Buy
20,503
+700
+4% +$33.7K 0.73% 62
2015
Q2 		$899K Buy
19,803
+1,345
+7% +$65.2K 0.59% 71
2015
Q1 		$932K Buy
18,458
+1,367
+8% +$71.9K 0.62% 67
2014
Q4 		$915K Buy
17,091
+488
+3% +$24.3K 0.61% 60
2014
Q3 		$735K Buy
16,603
+440
+3% +$19.8K 0.51% 77
2014
Q2 		$764K Buy
16,163
+1,217
+8% +$55.8K 0.54% 67
2014
Q1 		$680K Buy
14,946
+720
+5% +$31.4K 0.52% 74
2013
Q4 		$603K Buy
+14,226
New +$597K 0.46% 80

Other funds holding ES

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Somerset Trust's ES Position: Q2 2026 in Review

Somerset Trust increased its Eversource Energy (ES) stake by 1.1% in Q2 2026, buying an estimated $30.3K and bringing the position to 42,110 shares worth $3.04M. The position accounts for 0.86% of the portfolio, ranked #42.

Somerset Trust first reported a position in ES in Q4 2013 and has held it in 51 quarters since. 192 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Somerset Trust held 42,110 shares of Eversource Energy worth $3.04M as of Q2 2026.
  • Somerset Trust bought 438 Eversource Energy shares in Q2 2026, an estimated $30.3K.
  • Eversource Energy made up 0.86% of Somerset Trust's portfolio in Q2 2026, its #42 holding.
  • Somerset Trust first reported a position in Eversource Energy in Q4 2013 and has held it in 51 quarters since.
  • 192 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.