Wells Trecaso Financial Group’s Eversource Energy ES Stock Holding History

Wells Trecaso Financial 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
2025 Q3	$354K	Hold	4,972	–	–	0.17%	66
2025 Q2	$316K	Hold	4,972	–	–	0.1%	76
2025 Q1	$309K	Buy	4,972 +50	+1%	+$2.98K	0.1%	76
2024 Q4	$283K	Hold	4,922	–	–	0.09%	79
2024 Q3	$335K	Sell	4,922 -100	-2%	-$6.46K	0.11%	75
2024 Q2	$285K	Sell	5,022 -150	-3%	-$8.89K	0.1%	79
2024 Q1	$309K	Buy	5,172 +225	+5%	+$12.9K	0.11%	75
2023 Q4	$305K	Hold	4,947	–	–	0.12%	72
2023 Q3	$288K	Hold	4,947	–	–	0.13%	72
2023 Q2	$351K	Sell	4,947 -100	-2%	-$7.45K	0.15%	65
2023 Q1	$395K	Buy	+5,047	New	+$399K	0.18%	58
2022 Q4	–	Sell	-5,047	Closed	-$393K	–	91
2022 Q3	$393K	Hold	5,047	–	–	0.22%	56
2022 Q2	$426K	Sell	5,047 -50	-1%	-$4.44K	0.22%	57
2022 Q1	$450K	Hold	5,097	–	–	0.2%	59
2021 Q4	$464K	Hold	5,097	–	–	0.2%	58
2021 Q3	$417K	Hold	5,097	–	–	0.2%	58
2021 Q2	$409K	Sell	5,097 -50	-1%	-$4.21K	0.2%	58
2021 Q1	$446K	Sell	5,147 -100	-2%	-$8.49K	0.24%	57
2020 Q4	$454K	Hold	5,247	–	–	0.25%	54
2020 Q3	$438K	Hold	5,247	–	–	0.28%	52
2020 Q2	$437K	Hold	5,247	–	–	0.3%	50
2020 Q1	$410K	Buy	+5,247	New	+$460K	0.37%	52

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Trecaso Financial Group's ES Position: Q3 2025 in Review

Wells Trecaso Financial Group held its Eversource Energy (ES) position steady in Q3 2025 at 4,972 shares worth $354K. The position accounts for 0.17% of the portfolio, ranked #66.

Wells Trecaso Financial Group first reported a position in ES in Q1 2020 and has held it in 22 quarters since. The position peaked at $464K in Q4 2021. 990 funds tracked by Wall St. Rank hold ES as of Q3 2025.

Wells Trecaso Financial Group held 4,972 shares of Eversource Energy worth $354K as of Q3 2025.
Wells Trecaso Financial Group left its Eversource Energy share count unchanged in Q3 2025.
Eversource Energy made up 0.17% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #66 holding.
Wells Trecaso Financial Group first reported a position in Eversource Energy in Q1 2020 and has held it in 22 quarters since.
Wells Trecaso Financial Group's Eversource Energy position peaked at $464K in Q4 2021.
990 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.