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Invesco's Eversource Energy (ES) position

Yes: as of Q1 2026, Invesco holds 5.5M shares of ES worth $379M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$379M
Shares held
5.5M
% of portfolio
0.1%
Est. average buy price (i)
$70.46
est. since Q1 2021
Quarter-end price
$69.28

Estimated trade prices

Average price in quarters with purchases
$68.93
Average prices in quarters with sales
  • Q4 2025: $70.27 (66K shares sold)
  • Q3 2025: $65.55 (236K shares sold)
  • Q2 2025: $61.63 (669K shares sold)
  • Q4 2023: $57.65 (836K shares sold)
  • Q3 2021: $86.83 (125K shares sold)

ES price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$40$60$80$10020222023202420252026Sold 125K shares (4.8%) · Q3 2021. Average closing price $86.83 · Price range $79.86–$92.62125KsharessoldAdded 148K shares (6.0%) · Q4 2021. Average closing price $86.02 · Price range $81.84–$91.14148KsharespurchasedAdded 65K shares (2.5%) · Q1 2022. Average closing price $85.52 · Price range $79.70–$89.6665KsharespurchasedAdded 140K shares (5.2%) · Q2 2022. Average closing price $88.84 · Price range $77.98–$93.30140KsharespurchasedAdded 175K shares (6.2%) · Q3 2022. Average closing price $88.13 · Price range $77.96–$93.96175KsharespurchasedAdded 122K shares (4.1%) · Q4 2022. Average closing price $79.31 · Price range $71.68–$85.95122KsharespurchasedAdded 91K shares (2.9%) · Q1 2023. Average closing price $78.99 · Price range $72.88–$85.8191KsharespurchasedAdded 104K shares (3.2%) · Q2 2023. Average closing price $74.47 · Price range $67.92–$80.82104KsharespurchasedAdded 394K shares (11.9%) · Q3 2023. Average closing price $66.67 · Price range $57.36–$74.31394KsharespurchasedSold 836K shares (22.5%) · Q4 2023. Average closing price $57.65 · Price range $52.46–$63.53836KsharessoldAdded 1.7M shares (60.6%) · Q1 2024. Average closing price $57.49 · Price range $52.78–$64.291.7MsharespurchasedAdded 344K shares (7.4%) · Q2 2024. Average closing price $59.29 · Price range $56.71–$61.92344KsharespurchasedAdded 182K shares (3.7%) · Q3 2024. Average closing price $64.62 · Price range $56.52–$68.40182KsharespurchasedAdded 850K shares (16.5%) · Q4 2024. Average closing price $62.33 · Price range $55.90–$67.73850KsharespurchasedAdded 32K shares (0.5%) · Q1 2025. Average closing price $59.66 · Price range $55.63–$63.8032KsharespurchasedSold 669K shares (11.1%) · Q2 2025. Average closing price $61.63 · Price range $54.25–$65.89669KsharessoldSold 236K shares (4.4%) · Q3 2025. Average closing price $65.55 · Price range $62.86–$71.14236KsharessoldSold 66K shares (1.3%) · Q4 2025. Average closing price $70.27 · Price range $63.55–$74.8866KsharessoldAdded 408K shares (8.0%) · Q1 2026. Average closing price $70.77 · Price range $65.62–$75.90408Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$70.77
Price range · filing quarter
$65.62 – $75.90
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +408K +$29M +8.0% 5.5M May 12, 2026
Q4 2025 Reduced −66K −$4.6M −1.3% 5.1M Feb 19, 2026
Q3 2025 Reduced −236K −$15M −4.4% 5.1M Nov 13, 2025
Q2 2025 Reduced −669K −$41M −11.1% 5.4M Aug 13, 2025
Q1 2025 Added +32K +$1.9M +0.5% 6.0M May 12, 2025
Q4 2024 Added +850K +$53M +16.5% 6.0M Feb 13, 2025
Q3 2024 Added +182K +$12M +3.7% 5.2M Nov 12, 2024
Q2 2024 Added +344K +$20M +7.4% 5.0M Aug 13, 2024
Q1 2024 Added +1.7M +$100M +60.6% 4.6M May 14, 2024
Q4 2023 Reduced −836K −$48M −22.5% 2.9M Feb 13, 2024
Q3 2023 Added +394K +$26M +11.9% 3.7M Nov 13, 2023
Q2 2023 Added +104K +$7.8M +3.2% 3.3M Aug 11, 2023
Q1 2023 Added +91K +$7.2M +2.9% 3.2M May 12, 2023
Q4 2022 Added +122K +$9.7M +4.1% 3.1M Feb 13, 2023
Q3 2022 Added +175K +$15M +6.2% 3.0M Nov 14, 2022
Q2 2022 Added +140K +$12M +5.2% 2.8M Aug 15, 2022
Q1 2022 Added +65K +$5.5M +2.5% 2.7M May 16, 2022
Q4 2021 Added +148K +$13M +6.0% 2.6M Feb 14, 2022
Q3 2021 Reduced −125K −$11M −4.8% 2.5M Nov 15, 2021
Q2 2021 Added +1.2M +$97M +79.5% 2.6M Aug 17, 2021
Q1 2021 First covered – – – 1.5M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own ES?

Yes. As of Q1 2026, Invesco disclosed 5.5M shares of ES, worth $379M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ES?

Invesco held ES since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell ES?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in ES. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ES does Invesco own?

Invesco disclosed 5.5M shares of ES as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ES?

Invesco began building the ES position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.