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Summit Trail Advisors’s Eversource Energy ES Stock Holding History

Summit Trail Advisors’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 		$2.62M Buy
37,748
+7,865
+26% +$556K 0.04% 371
2025
Q4 		$2.01M Sell
29,883
-1,586
-5% -$111K 0.03% 399
2025
Q3 		$2.24M Buy
31,469
+9,584
+44% +$628K 0.03% 386
2025
Q2 		$1.39M Buy
21,885
+10,147
+86% +$625K 0.02% 359
2025
Q1 		$729K Buy
11,738
+6,845
+140% +$408K 0.02% 196
2024
Q4 		$281K Buy
4,893
+216
+5% +$13.5K 0.01% 304
2024
Q3 		$318K Buy
4,677
+471
+11% +$30.4K 0.01% 527
2024
Q2 		$239K Buy
4,206
+690
+20% +$40.9K 0.01% 548
2024
Q1 		$210K Buy
+3,516
New +$202K 0.01% 548
2023
Q4 		– Sell
-4,215
Closed -$245K – 568
2023
Q3 		$245K Buy
4,215
+529
+14% +$35.3K 0.01% 442
2023
Q2 		$261K Buy
+3,686
New +$274K 0.01% 404
2018
Q3 		– Sell
-630
Closed -$37K – 337
2018
Q2 		$37K Buy
+630
New +$36.3K 0.01% 328
2018
Q1 		– Sell
-566
Closed -$35K – 808
2017
Q4 		$35K Buy
+566
New +$35.8K ﹤0.01% 905

Other funds holding ES

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Trail Advisors's ES Position: Q1 2026 in Review

Summit Trail Advisors increased its Eversource Energy (ES) stake by 26% in Q1 2026, buying an estimated $556K and bringing the position to 37,748 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #371.

Summit Trail Advisors first reported a position in ES in Q4 2017 and has held it in 13 quarters since. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Summit Trail Advisors held 37,748 shares of Eversource Energy worth $2.62M as of Q1 2026.
  • Summit Trail Advisors bought 7,865 Eversource Energy shares in Q1 2026, an estimated $556K.
  • Eversource Energy made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #371 holding.
  • Summit Trail Advisors first reported a position in Eversource Energy in Q4 2017 and has held it in 13 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.