Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionEastern Bank
Latest Disclosed Ownership17,767 shares
Latest Disclosed Value $ 1,230,898
Eastern Bank reports 12.50% decrease in ownership of ES / Eversource Energy

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 17,767 shares of Eversource Energy (US:ES) valued at $1,230,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 20,306 shares of Eversource Energy. This represents a change in shares of -12.50% during the quarter. The current value of the position is $1,211,354 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)
2026-04-07 2026-03-31 13F EVERSOURCE ENERGY COM 30040W108 17,767 -2,539 -12.50 1,231 -10.02 0.0193
2026-01-14 2025-12-31 13F EVERSOURCE ENERGY COM 30040W108 20,306 7,021 52.85 1,367 44.66 0.0215
2025-10-27 2025-09-30 13F EVERSOURCE ENERGY COM 30040W108 13,285 -961 -6.75 945 4.30 0.0168
2025-07-24 2025-06-30 13F EVERSOURCE ENERGY COM 30040W108 14,246 0 0.00 906 2.49 0.0173
2025-05-08 2025-03-31 13F EVERSOURCE ENERGY COM 30040W108 14,246 980 7.39 885 16.16 0.0173
2025-01-13 2024-12-31 13F Eversource Energy COM 30040W108 13,266 0 0.00 762 -15.63 0.0142
2024-10-21 2024-09-30 13F Eversource Energy COM 30040W108 13,266 7,682 137.57 903 185.44 0.0162
2024-07-23 2024-06-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,584 -116 -2.04 317 -7.06 0.0128
2024-05-09 2024-03-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,700 116 2.08 341 -1.16 0.0142
2024-01-25 2023-12-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,584 0 0.00 345 6.17 0.0156
2023-10-17 2023-09-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,584 0 0.00 325 -18.18 0.0161
2023-07-19 2023-06-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,584 0 0.00 396 -9.38 0.0188
2023-04-19 2023-03-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,584 -975 -14.87 437 -20.40 0.0220
2023-01-24 2022-12-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 6,559 2,000 43.87 550 54.65 0.0293
2022-10-19 2022-09-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 4,559 4,559 355 0.0203
2021-04-27 2021-03-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 0 -3,549 -100.00 0 -100.00
2021-01-20 2020-12-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 3,549 1,049 41.96 307 46.89 0.0172
2020-10-30 2020-09-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 2,500 0 0.00 209 0.48 0.0128
2020-09-01 2020-06-30 13F/A-1 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 2,500 2,500 208 0.0135
2020-07-21 2020-06-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 2,500 2,500 208 13,529.4408
2020-04-27 2020-03-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 0 -2,520 -100.00 0 -100.00
2020-02-04 2019-12-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 2,520 -110 -4.18 215 -4.44 0.0125
2019-11-04 2019-09-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 2,630 2,630 225 0.0140
2018-01-22 2017-12-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 0 -5,089 -100.00 0 -100.00
2017-10-24 2017-09-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,089 0 0.00 308 0.00 0.0218
2017-07-26 2017-06-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,089 0 0.00 308 3.01 0.0227
2017-04-17 2017-03-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 5,089 130 2.62 299 9.52 0.0226
2017-01-18 2016-12-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 4,959 0 0.00 273 1.87 0.0212
2016-10-17 2016-09-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 4,959 0 0.00 268 -9.76 0.0215
2016-07-15 2016-06-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 4,959 0 0.00 297 2.77 0.0240
2016-04-14 2016-03-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 4,959 -1,267 -20.35 289 -9.12 0.0236
2016-01-20 2015-12-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 6,226 0 0.00 318 0.95 0.0265
2015-10-16 2015-09-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 6,226 0 0.00 315 11.31 0.0275
2015-07-16 2015-06-30 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 6,226 -500 -7.43 283 -16.76 0.0229
2015-04-17 2015-03-31 13F EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 6,726 0 0.00 340 -5.56 0.0272
2015-01-12 2014-12-31 13F NORTHEAST UTILITIES COMMON STOCKS 664397106 6,726 0 0.00 360 21.21 0.0286
2014-10-15 2014-09-30 13F NORTHEAST UTILITIES COMMON STOCKS 664397106 6,726 -3,148 -31.88 297 -36.40 0.0240
2014-07-16 2014-06-30 13F NORTHEAST UTILITIES COMMON STOCKS 664397106 9,874 -4,800 -32.71 467 -30.09 0.0378
2014-04-17 2014-03-31 13F NORTHEAST UTILITIES COMMON STOCKS 664397106 14,674 4,800 48.61 668 59.81 0.0563
2014-01-21 2013-12-31 13F NORTHEAST UTILITIES COMMON STOCKS 664397106 9,874 -3,243 -24.72 418 -22.88 0.0356
2013-10-18 2013-09-30 13F NORTHEAST UTILITIES COMMON STOCKS 664397106 13,117 1,377 11.73 542 9.94 0.0497
2013-08-09 2013-06-30 13F NORTHEAST UTILITIES COMMON STOCKS 664397106 11,740 11,740 493 0.0459
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.