Spinnaker Trust’s Eversource Energy ES Stock Holding History

Spinnaker 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	$341K	Hold	4,915	–	–	0.02%	238
2025 Q4	$331K	Hold	4,915	–	–	0.02%	241
2025 Q3	$350K	Hold	4,915	–	–	0.02%	233
2025 Q2	$313K	Hold	4,915	–	–	0.02%	245
2025 Q1	$305K	Hold	4,915	–	–	0.02%	237
2024 Q4	$282K	Hold	4,915	–	–	0.02%	245
2024 Q3	$334K	Hold	4,915	–	–	0.02%	240
2024 Q2	$279K	Sell	4,915 -16	-0.3%	-$949	0.02%	244
2024 Q1	$295K	Buy	4,931 +16	+0.3%	+$920	0.02%	237
2023 Q4	$303K	Hold	4,915	–	–	0.02%	234
2023 Q3	$286K	Sell	4,915 -226	-4%	-$15.1K	0.02%	231
2023 Q2	$365K	Hold	5,141	–	–	0.03%	204
2023 Q1	$402K	Hold	5,141	–	–	0.03%	185
2022 Q4	$431K	Hold	5,141	–	–	0.03%	185
2022 Q3	$401K	Hold	5,141	–	–	0.03%	188
2022 Q2	$434K	Buy	+5,141	New	+$457K	0.03%	196
2014 Q1	–	Sell	-4,807	Closed	-$204K	–	174
2013 Q4	$204K	Buy	+4,807	New	+$202K	0.03%	160
2013 Q3	–	Sell	-4,807	Closed	-$202K	–	154
2013 Q2	$202K	Buy	+4,807	New	+$208K	0.04%	140

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

Spinnaker Trust's ES Position: Q1 2026 in Review

Spinnaker Trust held its Eversource Energy (ES) position steady in Q1 2026 at 4,915 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #238.

Spinnaker Trust first reported a position in ES in Q2 2013 and has held it in 18 quarters since. The position peaked at $434K in Q2 2022. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Spinnaker Trust held 4,915 shares of Eversource Energy worth $341K as of Q1 2026.
Spinnaker Trust left its Eversource Energy share count unchanged in Q1 2026.
Eversource Energy made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #238 holding.
Spinnaker Trust first reported a position in Eversource Energy in Q2 2013 and has held it in 18 quarters since.
Spinnaker Trust's Eversource Energy position peaked at $434K in Q2 2022.
1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.