NORTHCAPE WEALTH MANAGEMENT, LLC ES — EVERSOURCE ENERGY

Ownership history in NORTHCAPE WEALTH MANAGEMENT, LLC  ·  18 quarters on record

AI Ownership Summary

NORTHCAPE WEALTH MANAGEMENT, LLC reported EVERSOURCE ENERGY (ES) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.69% in 2025 Q3. The latest visible filing shows ES at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHCAPE WEALTH MANAGEMENT, LLC's position in EVERSOURCE ENERGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ES was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ES stock page NORTHCAPE WEALTH MANAGEMENT, LLC fund profile NORTHCAPE WEALTH MANAGEMENT, LLC full holdings
How NORTHCAPE WEALTH MANAGEMENT, LLC held ES — position size vs. price
% of Fund (quarterly)    ES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 34,427 +724 +2.1% 0.65% $2.4M 2026-05-01 $71.07
2025 Q4 ADDED — — — 33,703 +271 +0.8% 0.64% $2.3M 2026-01-22 $69.71
2025 Q3 ADDED — — — 33,432 +1,089 +3.4% 0.69% $2.4M 2025-11-04 $72.24
2025 Q2 ADDED — — — 32,343 +1,274 +4.1% 0.63% $2.1M 2025-08-05 $63.74
2025 Q1 ADDED — — — 31,069 +444 +1.4% 0.62% $1.9M 2025-04-25 $55.30
2024 Q4 ADDED — — — 30,625 +272 +0.9% 0.57% $1.8M 2025-01-31 $54.47
2024 Q3 ADDED — — — 30,353 +402 +1.3% 0.68% $2.1M 2024-11-06 $56.62
2024 Q2 ADDED — — — 29,951 +244 +0.8% 0.61% $1.7M 2024-07-25 $58.69
2024 Q1 ADDED — — — 29,707 +4,187 +16.4% 0.65% $1.8M 2024-04-30 $55.28
2023 Q4 REDUCED — — — 25,520 -388 -1.5% 0.57% $1.6M 2024-02-05 $48.36
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ES

As of 2026 Q1 — sorted by position size

Ausbil Investment Management Ltd 3Y 3.29% OLD REPUBLIC INTERNATIONAL CORP 3Y 7Y 1.94% EDMP, INC. 3Y 7Y 1.63% Savior LLC 3Y 1.52% Somerset Trust Co 3Y 7Y 0.89% Sound Income Strategies, LLC 3Y 7Y 0.85% TWIN CITY PRIVATE WEALTH, LLC 0.72% CENTRAL VALLEY ADVISORS, LLC 0.63% Castellan Group 3Y 0.63% Vest Financial, LLC 3Y 0.6%

FAQ About NORTHCAPE WEALTH MANAGEMENT, LLC and ES

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHCAPE WEALTH MANAGEMENT, LLC reported owning ES?

NORTHCAPE WEALTH MANAGEMENT, LLC reported ES across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ES position in NORTHCAPE WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ES was 0.69% in 2025 Q3.

What is the latest reported ES position on this page?

The most recent filing on this page is 2026 Q1, when NORTHCAPE WEALTH MANAGEMENT, LLC reported 34,427 shares, equal to 0.65% of portfolio, with an estimated market value of $2.4M.

What does the chart on this ES ownership page compare?

The chart compares NORTHCAPE WEALTH MANAGEMENT, LLC's quarterly ES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORTHCAPE WEALTH MANAGEMENT, LLC time their ES position?

Based on 13F filing dates vs. subsequent ES price moves, NORTHCAPE WEALTH MANAGEMENT, LLC correctly timed 9 out of 17 reported position changes (53%). The annualised alpha on ES relative to SPY over the holding period was -12.2%.

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