Somerset Trust Co reports 0.25% decrease in ownership of ES / Eversource Energy

Eversource Energy

US ˙ NYSE ˙ US30040W1080

Security	ES / Eversource Energy
Institution	Somerset Trust Co
Latest Disclosed Ownership	41,672 shares
Latest Disclosed Value	$ 2,887,036

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 41,672 shares of Eversource Energy (US:ES) valued at $2,887,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 41,776 shares of Eversource Energy. This represents a change in shares of -0.25% during the quarter. The current value of the position is $2,912,039 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-02	2026-03-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	41,672	-104	-0.25	2,887	2.67	0.6288
2026-01-09	2025-12-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	41,776	652	1.59	2,813	-3.86	0.8605
2025-10-14	2025-09-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	41,124	1,176	2.94	2,926	15.11	0.9032
2025-07-07	2025-06-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	39,948	125	0.31	2,541	2.75	0.8283
2025-04-08	2025-03-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	39,823	4,468	12.64	2,473	21.82	0.8808
2025-01-15	2024-12-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	35,355	1,680	4.99	2,030	-11.39	0.7641
2024-10-08	2024-09-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	33,675	-142	-0.42	2,292	19.51	0.8573
2024-07-09	2024-06-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	33,817	679	2.05	1,918	-3.18	0.7864
2024-04-05	2024-03-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	33,138	1,635	5.19	1,981	1.85	0.8080
2024-01-08	2023-12-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	31,503	-593	-1.85	1,944	4.18	0.8523
2023-10-17	2023-09-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	32,096	332	1.05	1,866	-17.14	0.8510
2023-07-07	2023-06-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	31,764	-955	-2.92	2,253	-12.03	0.9690
2023-04-05	2023-03-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	32,719	-516	-1.55	2,561	127,900.00	1.1101
2023-01-03	2022-12-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	33,235	-149	-0.45	3	-99.92	1.1685
2022-10-03	2022-09-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	33,384	376	1.14	2,603	-6.64	1.2121
2022-07-06	2022-06-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	33,008	259	0.79	2,788	-3.46	1.2215
2022-04-05	2022-03-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	32,749	104	0.32	2,888	-2.76	1.1172
2022-01-07	2021-12-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	32,645	193	0.59	2,970	11.95	1.0828
2021-10-07	2021-09-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	32,452	88	0.27	2,653	2.16	1.0835
2021-07-06	2021-06-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	32,364	127	0.39	2,597	-6.95	1.0602
2021-04-07	2021-03-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	32,237	720	2.28	2,791	2.38	1.2026
2021-01-25	2020-12-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	31,517	-325	-1.02	2,726	2.48	1.2402
2020-10-15	2020-09-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	31,842	641	2.05	2,660	2.39	1.3393
2020-07-17	2020-06-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	31,201	1,469	4.94	2,598	11.74	1.3850
2020-04-20	2020-03-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	29,732	1,126	3.94	2,325	-4.44	1.5251
2020-01-17	2019-12-31	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	28,606	600	2.14	2,433	1.67	1.2026
2019-10-25	2019-09-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	28,006	99	0.35	2,393	13.14	1.2637
2019-07-31	2019-06-30	13F	EVERSOURCE ENERGY COM	Common Stock	30040W108	27,907	545	1.99	2,115	8.91	1.0904
2019-04-09	2019-03-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	27,362	177	0.65	1,942	9.84	1.0215
2019-01-22	2018-12-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	27,185	657	2.48	1,768	8.53	1.0277
2018-10-15	2018-09-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	26,528	222	0.84	1,629	5.64	0.8049
2018-07-19	2018-06-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	26,306	381	1.47	1,542	0.98	0.8279
2018-04-13	2018-03-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	25,925	61	0.24	1,527	-6.55	0.7889
2018-01-17	2017-12-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	25,864	638	2.53	1,634	7.15	0.8163
2017-10-13	2017-09-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	25,226	851	3.49	1,525	3.04	0.8086
2017-07-13	2017-06-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	24,375	671	2.83	1,480	6.25	0.8066
2017-04-18	2017-03-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	23,704	461	1.98	1,393	8.57	0.7816
2017-02-01	2016-12-31	13F/A-1	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	23,243	156	0.68	1,283	2.56	0.7606
2017-01-25	2016-12-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	23,243			1,283
2016-10-18	2016-09-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	23,087	770	3.45	1,251	-6.43	0.7449
2016-07-13	2016-06-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	22,317	739	3.42	1,337	6.20	0.8258
2016-04-13	2016-03-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	21,578	547	2.60	1,259	17.23	0.8352
2016-01-25	2015-12-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	21,031	528	2.58	1,074	3.57	0.7061
2015-10-20	2015-09-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	20,503	700	3.53	1,037	15.35	0.7285
2015-07-14	2015-06-30	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	19,803	1,345	7.29	899	-3.54	0.5898
2015-04-16	2015-03-31	13F	EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	18,458	1,367	8.00	932	1.86	0.6153
2015-01-09	2014-12-31	13F	NORTHEAST UTILS COM	COMMON STOCK	664397106	17,091	488	2.94	915	24.49	0.6090
2014-10-07	2014-09-30	13F	NORTHEAST UTILS COM	COMMON STOCK	664397106	16,603	440	2.72	735	-3.80	0.5133
2014-07-09	2014-06-30	13F	NORTHEAST UTILS COM	COMMON STOCK	664397106	16,163	1,217	8.14	764	12.35	0.5413
2014-04-09	2014-03-31	13F	NORTHEAST UTILS COM	COMMON STOCK	664397106	14,946	720	5.06	680	12.77	0.5180
2014-01-22	2013-12-31	13F	NORTHEAST UTILS COM	COMMON STOCK	664397106	14,226	14,226		603		0.4584

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.