VEA
ES icon

Virtus ETF Advisers’s Eversource Energy ES Stock Holding History

Virtus ETF Advisers’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 		– Sell
-868
Closed -$58.4K – 512
2025
Q4 		$58.4K Buy
868
+268
+45% +$18.8K 0.03% 366
2025
Q3 		$42.7K Buy
+600
New +$39.3K 0.02% 389
2025
Q1 		– Sell
-2,634
Closed -$151K – 546
2024
Q4 		$151K Sell
2,634
-182
-6% -$11.3K 0.06% 319
2024
Q3 		$192K Sell
2,816
-244
-8% -$15.8K 0.09% 274
2024
Q2 		$174K Buy
3,060
+116
+4% +$6.88K 0.09% 300
2024
Q1 		$176K Sell
2,944
-222
-7% -$12.8K 0.09% 293
2023
Q4 		$195K Buy
3,166
+359
+13% +$20.7K 0.12% 304
2023
Q3 		$163K Sell
2,807
-152
-5% -$10.1K 0.1% 305
2023
Q2 		$210K Sell
2,959
-551
-16% -$41K 0.12% 297
2023
Q1 		$275K Buy
+3,510
New +$277K 0.15% 262
2022
Q1 		– Sell
-23,726
Closed -$2.16M – 391
2021
Q4 		$2.16M Buy
23,726
+3,916
+20% +$337K 0.82% 32
2021
Q3 		$1.62M Buy
19,810
+2,600
+15% +$226K 0.71% 22
2021
Q2 		$1.38M Buy
17,210
+940
+6% +$79.1K 0.57% 83
2021
Q1 		$1.41M Buy
+16,270
New +$1.38M 0.6% 63
2019
Q1 		– Sell
-9,921
Closed -$645K – 178
2018
Q4 		$645K Hold
9,921
– – 0.11% 36
2018
Q3 		$610K Buy
+9,921
New +$607K 0.06% 100

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

Virtus ETF Advisers's ES Position: Q1 2026 in Review

Virtus ETF Advisers sold out of Eversource Energy (ES) in Q1 2026, closing a stake of 868 shares — an estimated $58.4K sold.

Virtus ETF Advisers first reported a position in ES in Q3 2018 and held it in 16 quarters. The position peaked at $2.16M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Virtus ETF Advisers reported no remaining Eversource Energy position as of Q1 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 868 Eversource Energy shares in Q1 2026, an estimated $58.4K.
  • Virtus ETF Advisers first reported a position in Eversource Energy in Q3 2018 and held it in 16 quarters.
  • Virtus ETF Advisers's Eversource Energy position peaked at $2.16M in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.