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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ES holding history

Eversource Energy in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ES overviewAll 13F holders of ESFull Q2 2026 holdings

Shares (Q2 2026)
9,661
Value
$698.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ES by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,661$698.2K<0.1%−1,236−11.3%ReducedHolders
Q1 202610,897$754.9K<0.1%−840−7.2%ReducedHolders
Q4 202511,737$790.3K<0.1%−1,392−10.6%ReducedHolders
Q3 202513,129$934.0K<0.1%+269+2.1%AddedHolders
Q2 202512,860$818.2K<0.1%+96+0.8%AddedHolders
Q1 202512,764$792.8K<0.1%−936−6.8%ReducedHolders
Q4 202413,700$786.8K<0.1%+395+3.0%AddedHolders
Q3 202413,305$905.4K<0.1%−19,005−58.8%ReducedHolders
Q2 202432,310$1.83M0.1%+2,724+9.2%AddedHolders
Q1 202429,586$1.77M0.1%−960−3.1%ReducedHolders
Q4 202330,546$1.89M0.1%−617−2.0%ReducedHolders
Q3 202331,163$1.81M0.2%−1,290−4.0%ReducedHolders
Q2 202332,453$2.30M0.2%−932−2.8%ReducedHolders
Q1 202333,385$2.61M0.2%−80.0%ReducedHolders
Q4 202233,393$2.80M0.3%−43−0.1%ReducedHolders
Q3 202233,436$2.61M0.3%+36+0.1%AddedHolders
Q2 202233,400$2.82M0.3%−216−0.6%ReducedHolders
Q1 202233,616$2.96M0.3%+1,065+3.3%AddedHolders
Q4 202132,551$2.96M0.3%+890+2.8%AddedHolders
Q3 202131,661$2.54M0.3%00.0%UnchangedHolders
Q2 202131,661$2.54M0.3%−24,513−43.6%ReducedHolders
Q1 202156,174$4.86M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.