Eversource Energy
IT ˙ BIT ˙ US30040W1080
59,50 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1ES / Eversource Energy
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,288 shares
Latest Disclosed Value $ 158,879
Whittier Trust Co reports 16.80% decrease in ownership of 1ES / Eversource Energy

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,288 shares of Eversource Energy (IT:1ES) valued at $136,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,750 shares of Eversource Energy. This represents a change in shares of -16.80% during the quarter. The current value of the position is $136,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F EVERSOURCE ENERGY common 30040W108 2,288 -462 -16.80 159 -14.59 0.0009
2026-01-26 2025-12-31 13F EVERSOURCE ENERGY common 30040W108 2,750 -935 -25.37 185 -30.71 0.0020
2025-10-31 2025-09-30 13F EVERSOURCE ENERGY common 30040W108 3,685 39 1.07 267 15.58 0.0030
2025-07-30 2025-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 3,646 0 0.00 232 2.21 0.0028
2025-05-02 2025-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 3,646 -4,086 -52.85 226 -49.10 0.0032
2025-02-11 2024-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 7,732 245 3.27 444 -12.77 0.0058
2024-10-21 2024-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 7,487 -99 -1.31 509 18.37 0.0068
2024-07-29 2024-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 7,586 -104 -1.35 430 -6.32 0.0061
2024-05-02 2024-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 7,690 19 0.25 460 -2.96 0.0067
2024-01-11 2023-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 7,671 -1,195 -13.48 473 -8.16 0.0077
2023-10-27 2023-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 8,866 57 0.65 516 -17.47 0.0092
2023-07-24 2023-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 8,809 6 0.07 625 -9.30 0.0109
2023-04-21 2023-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 8,803 -920 -9.46 689 -15.58 0.0125
2023-01-25 2022-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 9,723 1,187 13.91 815 22.56 0.0159
2022-10-21 2022-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 8,536 45 0.53 665 -7.25 0.0139
2022-07-28 2022-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 8,491 215 2.60 717 -1.78 0.0145
2022-04-29 2022-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 8,276 56 0.68 730 -2.41 0.0123
2022-01-19 2021-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 8,220 1,310 18.96 748 32.39 0.0122
2021-11-01 2021-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 6,910 627 9.98 565 12.10 0.0103
2021-07-29 2021-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 6,283 291 4.86 504 -2.89 0.0090
2021-04-26 2021-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 5,992 5,992 519 0.0101
2021-01-29 2020-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 0 -4,839 -100.00 0 -100.00
2020-10-30 2020-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 4,839 73 1.53 405 2.02 0.0096
2020-07-10 2020-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 4,766 -2,148 -31.07 397 -26.62 0.0110
2020-04-27 2020-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 6,914 4,325 167.05 541 145.91 0.0177
2020-01-31 2019-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,589 229 9.70 220 8.91 0.0058
2019-10-18 2019-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,360 0 0.00 202 12.85 0.0058
2019-07-23 2019-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,360 -9 -0.38 179 6.55 0.0053
2019-04-29 2019-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,369 9 0.38 168 9.80 0.0051
2019-02-07 2018-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,360 0 0.00 153 5.52 0.0053
2018-10-23 2018-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,360 0 0.00 145 5.07 0.0045
2018-07-27 2018-06-30 13F/A-1 EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,360 0 0.00 138 -0.72 0.0046
2018-07-20 2018-06-30 13F NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 200 200 9 449.0803
2018-05-01 2018-03-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,360 0 0.00 139 -6.71 0.0047
2018-02-07 2017-12-31 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 2,360 1,160 96.67 149 104.11 0.0052
2017-10-23 2017-09-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 1,200 0 0.00 73 0.00 0.0027
2017-07-20 2017-06-30 13F EVERSOURCE ENERGY COM US LARGE-CAP EQUITIES 30040W108 1,200 0 0.00 73 2.82 0.0028
2017-04-26 2017-03-31 13F EVERSOURCE ENERGY US LARGE CAP EQUITIES 30040W108 1,200 0 0.00 71 7.58 0.0029
2017-01-18 2016-12-31 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 1,200 -856 -41.63 66 -41.07 0.0028
2016-11-10 2016-09-30 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 2,056 0 0.00 112 -8.94 0.0049
2016-07-28 2016-06-30 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 2,056 0 0.00 123 2.50 0.0054
2016-04-28 2016-03-31 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 2,056 656 46.86 120 69.01 0.0053
2016-02-10 2015-12-31 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 1,400 0 0.00 71 0.00 0.0032
2015-11-12 2015-09-30 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 1,400 -500 -26.32 71 -17.44 0.0035
2015-08-13 2015-06-30 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 1,900 1,700 850.00 86 760.00 0.0038
2015-05-05 2015-03-31 13F EVERSOURCE ENERGY COM US LARGE CAP EQUITIES 30040W108 200 200 10 0.0005
2015-02-04 2014-12-31 13F NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 0 -200 -100.00 0 -100.00
2014-11-07 2014-09-30 13F NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 200 0 0.00 9 0.00 0.0004
2014-08-04 2014-06-30 13F NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 200 0 0.00 9 0.00 0.0004
2014-05-01 2014-03-31 13F NORTHEAST UTILS COM US LARGE CAP EQUITIES 664397106 200 0 0.00 9 12.50 0.0005
2014-02-05 2013-12-31 13F NORTHEAST UTILS COM US SMALL AND MID-CAP EQUITIES 664397106 200 0 0.00 8 0.00 0.0004
2013-11-18 2013-09-30 13F NORTHEAST UTILS COM 664397106 200 0 0.00 8 0.00 0.0004
2013-08-14 2013-06-30 13F NORTHEAST UTILS COM 664397106 200 200 8 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.