Asset Dedication, LLC

Position in ES — Eversource Energy

CIK 1475896 SAN FRANCISCO, CA

Position in ES

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$722

-$49,021 QoQ

Shares Held

-98.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,082

of 1,109 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Asset Dedication, LLC holds $1,781,344 across 25 Utilities - Regulated Electric names. ES ranks #23 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEG	Public Service Enterprise Group Inc	4,947	$401,498
2	ED	Consolidated Edison Inc	2,993	$331,115
3	NEE	Nextera Energy Inc	2,944	$258,394
4	IDA	Idacorp Inc	1,065	$161,134
5	DUK	Duke Energy CORP	978	$123,795
6	NGG	National Grid PLC	1,213	$100,521
7	SO	Southern Co	824	$78,865
8	ETR	Entergy Corp /De/	681	$78,219

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722	10	-98.6%	Shares	Sole	2026-07-30
2026-03-31	$49,743	718	0.0%	Shares	Sole	2026-05-29
2025-12-31	$48,342	718	-83.4%	Shares	Sole	2026-01-26
2025-09-30	$307,893	4,328	+97.1%	Shares	Sole	2025-11-20
2025-06-30	$139,709	2,196	+201.2%	Shares	Sole	2025-08-19
2025-03-31	$45,278	729	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$41,234	718	+23833.3%	Shares	Sole	2025-01-23
2022-12-31	$251	3	-97.0%	Shares	Sole	2023-01-19
2021-12-31	$9,098	100	-53.1%	Shares	Sole	2022-01-21
2021-09-30	$17,414	213	+29.1%	Shares	Sole	2021-10-18
2021-06-30	$13,239	165	+153.8%	Shares	Sole	2021-07-21
2021-03-31	$5,628	65	-27.0%	Shares	Sole	2021-05-03
2020-12-31	$7,699	89	0.0%	Shares	Sole	2021-01-28
2020-09-30	$7,435	89	+36.9%	Shares	Sole	2020-10-20
2020-06-30	$5,412	65	0.0%	Shares	Sole	2020-08-24
2020-03-31	$5,083	65	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.