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Steph & Co’s Eversource Energy ES Stock Holding History

Steph & Co’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
Q1 		– Sell
-1,775
Closed -$102K – 267
2024
Q4 		$102K Sell
1,775
-710
-29% -$44.3K 0.03% 151
2024
Q3 		$169K Sell
2,485
-81
-3% -$5.23K 0.05% 132
2024
Q2 		$146K Buy
2,566
+20
+0.8% +$1.19K 0.05% 138
2024
Q1 		$152K Sell
2,546
-2,308
-48% -$133K 0.05% 135
2023
Q4 		$300K Sell
4,854
-3,871
-44% -$223K 0.15% 76
2023
Q3 		$507K Buy
8,725
+3,502
+67% +$233K 0.28% 48
2023
Q2 		$370K Buy
5,223
+2,994
+134% +$223K 0.2% 68
2023
Q1 		$174K Hold
2,229
– – 0.11% 108
2022
Q4 		$187K Buy
2,229
+9
+0.4% +$714 0.12% 105
2022
Q3 		$173K Buy
2,220
+60
+3% +$5.29K 0.12% 94
2022
Q2 		$182K Buy
2,160
+287
+15% +$25.5K 0.11% 99
2022
Q1 		$165K Hold
1,873
– – 0.1% 110
2021
Q4 		$170K Sell
1,873
-463
-20% -$39.8K 0.1% 117
2021
Q3 		$191K Hold
2,336
– – 0.12% 99
2021
Q2 		$187K Hold
2,336
– – 0.12% 103
2021
Q1 		$202K Hold
2,336
– – 0.14% 97
2020
Q4 		$202K Sell
2,336
-5
-0.2% -$445 0.15% 81
2020
Q3 		$196K Sell
2,341
-16
-0.7% -$1.37K 0.18% 59
2020
Q2 		$196K Sell
2,357
-37
-2% -$3.06K 0.2% 54
2020
Q1 		$187K Buy
2,394
+304
+15% +$26.7K 0.21% 53
2019
Q4 		$178K Buy
+2,090
New +$174K 0.15% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steph & Co's ES Position: Q1 2025 in Review

Steph & Co sold out of Eversource Energy (ES) in Q1 2025, closing a stake of 1,775 shares — an estimated $102K sold.

Steph & Co first reported a position in ES in Q4 2019 and held it in 21 quarters. The position peaked at $507K in Q3 2023. 885 funds tracked by Wall St. Rank hold ES as of Q1 2025.

  • Steph & Co reported no remaining Eversource Energy position as of Q1 2025 after selling out during the quarter.
  • Steph & Co sold 1,775 Eversource Energy shares in Q1 2025, an estimated $102K.
  • Steph & Co first reported a position in Eversource Energy in Q4 2019 and held it in 21 quarters.
  • Steph & Co's Eversource Energy position peaked at $507K in Q3 2023.
  • 885 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2025.

Based on Steph & Co's 13F filing for Q1 2025, filed 23 Apr 2025.