Synergy Asset Management’s Eversource Energy ES Stock Holding History

Synergy Asset Management’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	–	Sell	-6,593	Closed	-$457K	–	291
2026 Q1	$457K	Buy	6,593 +885	+16%	+$62.5K	0.05%	158
2025 Q4	$384K	Sell	5,708 -154,614	-96%	-$10.9M	0.04%	145
2025 Q3	$10.8M	Buy	160,322 +118,971	+288%	+$7.8M	0.39%	47
2025 Q2	$2.63M	Buy	+41,351	New	+$2.55M	0.3%	55
2025 Q1	–	Sell	-129	Closed	-$8.81K	–	290
2024 Q4	$8.81K	Buy	+129	New	+$8.04K	﹤0.01%	494
2024 Q1	–	Sell	-50,114	Closed	-$3.09M	–	137
2023 Q4	$3.09M	Sell	50,114 -4,941	-9%	-$285K	0.55%	56
2023 Q3	$3.2M	Sell	55,055 -17,379	-24%	-$1.16M	0.63%	50
2023 Q2	$5.14M	Buy	+72,434	New	+$5.39M	1.27%	29

Other funds holding ES

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Synergy Asset Management's ES Position: Q2 2026 in Review

Synergy Asset Management sold out of Eversource Energy (ES) in Q2 2026, closing a stake of 6,593 shares — an estimated $457K sold.

Synergy Asset Management first reported a position in ES in Q2 2023 and held it in 8 quarters. The position peaked at $10.8M in Q3 2025. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Synergy Asset Management reported no remaining Eversource Energy position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 6,593 Eversource Energy shares in Q2 2026, an estimated $457K.
Synergy Asset Management first reported a position in Eversource Energy in Q2 2023 and held it in 8 quarters.
Synergy Asset Management's Eversource Energy position peaked at $10.8M in Q3 2025.
300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.