Valley Brook Capital Group’s Eversource Energy ES Stock Holding History

Valley Brook Capital Group’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	$544K	Hold	7,528	–	–	0.31%	72
2026 Q1	$522K	Hold	7,528	–	–	0.35%	67
2025 Q4	$507K	Hold	7,528	–	–	0.34%	64
2025 Q3	$536K	Hold	7,528	–	–	0.36%	65
2025 Q2	$479K	Hold	7,528	–	–	0.36%	68
2025 Q1	$468K	Hold	7,528	–	–	0.37%	62
2024 Q4	$432K	Hold	7,528	–	–	0.32%	68
2024 Q3	$512K	Hold	7,528	–	–	0.37%	66
2024 Q2	$427K	Hold	7,528	–	–	0.33%	69
2024 Q1	$450K	Sell	7,528 -100	-1%	-$5.75K	0.36%	67
2023 Q4	$471K	Sell	7,628 -562	-7%	-$32.4K	0.41%	61
2023 Q3	$476K	Sell	8,190 -1,312	-14%	-$87.5K	0.47%	58
2023 Q2	$674K	Hold	9,502	–	–	0.62%	52
2023 Q1	$744K	Hold	9,502	–	–	0.69%	49
2022 Q4	$797K	Hold	9,502	–	–	0.76%	39
2022 Q3	$740K	Hold	9,502	–	–	0.81%	39
2022 Q2	$802K	Hold	9,502	–	–	0.83%	36
2022 Q1	$837K	Hold	9,502	–	–	0.72%	44
2021 Q4	$864K	Hold	9,502	–	–	0.75%	40
2021 Q3	$776K	Hold	9,502	–	–	0.77%	40
2021 Q2	$762K	Buy	9,502 +77	+0.8%	+$6.48K	0.73%	43
2021 Q1	$816K	Buy	9,425 +23	+0.2%	+$1.95K	0.74%	36
2020 Q4	$813K	Buy	+9,402	New	+$837K	0.8%	33

Other funds holding ES

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Valley Brook Capital Group's ES Position: Q2 2026 in Review

Valley Brook Capital Group held its Eversource Energy (ES) position steady in Q2 2026 at 7,528 shares worth $544K. The position accounts for 0.31% of the portfolio, ranked #72.

Valley Brook Capital Group first reported a position in ES in Q4 2020 and has held it in 23 quarters since. The position peaked at $864K in Q4 2021. 590 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Valley Brook Capital Group held 7,528 shares of Eversource Energy worth $544K as of Q2 2026.
Valley Brook Capital Group left its Eversource Energy share count unchanged in Q2 2026.
Eversource Energy made up 0.31% of Valley Brook Capital Group's portfolio in Q2 2026, its #72 holding.
Valley Brook Capital Group first reported a position in Eversource Energy in Q4 2020 and has held it in 23 quarters since.
Valley Brook Capital Group's Eversource Energy position peaked at $864K in Q4 2021.
590 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.