Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership9,404 shares
Latest Disclosed Value $ 533
Benjamin F. Edwards & Company, Inc. reports 586.92% increase in ownership of ES / Eversource Energy

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 9,404 shares of Eversource Energy (US:ES) valued at $533,301 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,369 shares of Eversource Energy. The current value of the position is $641,165 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)
2024-08-12 2024-06-30 13F EVERSOURCE ENERGY COM 30040W108 9,404 8,035 586.92 1 0.0094
2024-04-29 2024-03-31 13F EVERSOURCE ENERGY COM 30040W108 1,369 97 7.63 0 0.0015
2024-02-06 2023-12-31 13F EVERSOURCE ENERGY COM 30040W108 1,272 -148 -10.42 0 0.0016
2023-11-13 2023-09-30 13F EVERSOURCE ENERGY COM 30040W108 1,420 -154 -9.78 0 0.0032
2023-08-15 2023-06-30 13F EVERSOURCE ENERGY COM 30040W108 1,574 -293 -15.69 0 0.0043
2023-04-27 2023-03-31 13F EVERSOURCE ENERGY COM 30040W108 1,867 -129 -6.46 0 0.0061
2023-02-07 2022-12-31 13F EVERSOURCE ENERGY COM 30040W108 1,996 -852 -29.92 0 -100.00 0.0075
2022-10-28 2022-09-30 13F EVERSOURCE ENERGY COM 30040W108 2,848 -1,352 -32.19 222 -37.46 0.0111
2022-08-12 2022-06-30 13F EVERSOURCE ENERGY COM 30040W108 4,200 681 19.35 355 14.52 0.0172
2022-05-04 2022-03-31 13F EVERSOURCE ENERGY COM 30040W108 3,519 -3,212 -47.72 310 -49.35 0.0138
2022-02-07 2021-12-31 13F EVERSOURCE ENERGY COM 30040W108 6,731 4,849 257.65 612 297.40 0.0272
2021-11-02 2021-09-30 13F EVERSOURCE ENERGY COM 30040W108 1,882 -76 -3.88 154 -1.91 0.0077
2021-08-11 2021-06-30 13F EVERSOURCE ENERGY COM 30040W108 1,958 -522 -21.05 157 -26.98 0.0080
2021-05-14 2021-03-31 13F EVERSOURCE ENERGY COM 30040W108 2,480 -2,106 -45.92 215 -45.84 0.0116
2021-02-16 2020-12-31 13F EVERSOURCE ENERGY COM 30040W108 4,586 -2,129 -31.71 397 -29.23 0.0236
2020-11-13 2020-09-30 13F EVERSOURCE ENERGY COM 30040W108 6,715 -35 -0.52 561 -0.18 0.0376
2020-08-14 2020-06-30 13F EVERSOURCE ENERGY COM 30040W108 6,750 -174 -2.51 562 3.88 0.0408
2020-05-07 2020-03-31 13F EVERSOURCE ENERGY COM 30040W108 6,924 -353 -4.85 541 -12.60 0.0462
2020-02-06 2019-12-31 13F EVERSOURCE ENERGY COM 30040W108 7,277 -88 -1.19 619 -1.59 0.0435
2019-11-05 2019-09-30 13F EVERSOURCE ENERGY COM 30040W108 7,365 1,274 20.92 629 36.44 0.0492
2019-08-08 2019-06-30 13F EVERSOURCE ENERGY COM 30040W108 6,091 -52 -0.85 461 5.73 0.0387
2019-05-15 2019-03-31 13F EVERSOURCE ENERGY COM 30040W108 6,143 -174 -2.75 436 6.08 0.0395
2019-01-31 2018-12-31 13F EVERSOURCE ENERGY COM 30040W108 6,317 998 18.76 411 25.69 0.0426
2018-10-29 2018-09-30 13F EVERSOURCE ENERGY COM 30040W108 5,319 -718 -11.89 327 -7.63 0.0308
2018-07-19 2018-06-30 13F EVERSOURCE ENERGY COM 30040W108 6,037 -275 -4.36 354 -4.84 0.0349
2018-04-17 2018-03-31 13F EVERSOURCE ENERGY COM 30040W108 6,312 446 7.60 372 0.27 0.0379
2018-01-17 2017-12-31 13F EVERSOURCE ENERGY COM 30040W108 5,866 744 14.53 371 19.68 0.0387
2017-10-24 2017-09-30 13F EVERSOURCE ENERGY COM 30040W108 5,122 2,778 118.52 310 118.31 0.0373
2017-07-26 2017-06-30 13F EVERSOURCE ENERGY COM 30040W108 2,344 -852 -26.66 142 -24.47 0.0185
2017-05-04 2017-03-31 13F EVERSOURCE ENERGY COM 30040W108 3,196 4 0.13 188 6.82 0.0277
2017-01-18 2016-12-31 13F EVERSOURCE ENERGY COM 30040W108 3,192 -699 -17.96 176 -16.59 0.0288
2016-10-24 2016-09-30 13F EVERSOURCE ENERGY COM 30040W108 3,891 -1,525 -28.16 211 -34.88 0.0373
2016-07-08 2016-06-30 13F EVERSOURCE ENERGY COM 30040W108 5,416 -106 -1.92 324 0.62 0.0631
2016-04-13 2016-03-31 13F EVERSOURCE ENERGY COM 30040W108 5,522 1,105 25.02 322 42.48 0.0667
2016-01-12 2015-12-31 13F EVERSOURCE ENERGY COM 30040W108 4,417 -275 -5.86 226 -4.64
2015-10-16 2015-09-30 13F EVERSOURCE ENERGY COM 30040W108 4,692 -16 -0.34 237 10.75 0.0519
2015-07-10 2015-06-30 13F EVERSOURCE ENERGY COM 30040W108 4,708 -5,797 -55.18 214 -59.70 0.0426
2015-04-14 2015-03-31 13F EVERSOURCE ENERGY COM 30040W108 10,505 1,730 19.72 531 12.98 0.1114
2015-02-06 2014-12-31 13F NORTHEAST UTILS COM 664397106 8,775 838 10.56 470 33.52 0.1090
2014-11-06 2014-09-30 13F NORTHEAST UTILS COM 664397106 7,937 1,324 20.02 352 12.46 0.0878
2014-07-21 2014-06-30 13F NORTHEAST UTILS COM 664397106 6,613 38 0.58 313 4.68 0.0795
2014-04-14 2014-03-31 13F NORTHEAST UTILS COM 664397106 6,575 803 13.91 299 22.04 0.0820
2014-01-15 2013-12-31 13F NORTHEAST UTILS COM 664397106 5,772 -24 -0.41 245 2.51 0.0826
2013-11-07 2013-09-30 13F NORTHEAST UTILS COM 664397106 5,796 -165 -2.77 239 -4.40 0.0885
2013-07-30 2013-06-30 13F NORTHEAST UTILS COM 664397106 5,961 5,961 250 0.1002
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.