Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership32,070 shares
Latest Disclosed Value $ 2,221,810
St Germain D J Co Inc reports 1.03% decrease in ownership of ES / Eversource Energy

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 32,070 shares of Eversource Energy (US:ES) valued at $2,221,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,404 shares of Eversource Energy. This represents a change in shares of -1.03% during the quarter. The current value of the position is $2,241,372 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 32,070 -334 -1.03 2,222 1.83 0.0879
2026-01-29 2025-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 32,404 -3,364 -9.41 2,182 -14.27 0.0847
2025-10-07 2025-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 35,768 -1,045 -2.84 2,545 8.63 0.1018
2025-07-16 2025-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 36,813 18,370 99.60 2,342 104.54 0.1010
2025-04-09 2025-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 18,443 -16,892 -47.81 1,145 -43.57 0.0538
2025-01-10 2024-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 35,335 5,577 18.74 2,029 0.20 0.0922
2024-10-18 2024-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 29,758 7,503 33.71 2,025 60.46 0.0931
2024-07-08 2024-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 22,255 -1,457 -6.14 1,262 -10.94 0.0611
2024-04-02 2024-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 23,712 3,678 18.36 1,417 14.64 0.0693
2024-01-02 2023-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 20,034 228 1.15 1,236 7.38 0.0644
2023-10-23 2023-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 19,806 -80 -0.40 1,152 -18.37 0.0647
2023-09-07 2023-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 19,886 -8,797 -30.67 1,410 70.91 0.0745
2023-02-27 2022-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 28,683 -607 -2.07 826 -66.65 0.2775
2022-11-21 2022-09-30 13F Eversource Energy COM 30040W108 29,290 0 0.00 2,474 0.00 0.1634
2022-08-15 2022-06-30 13F/A-1 Eversource Energy COM 30040W108 29,290 16,206 123.86 2,474 114.38 0.1634
2022-08-12 2022-06-30 13F Eversource Energy COM 30040W108 13,084 0 1,154 0.0649
2022-05-12 2022-03-31 13F Eversource Energy COM 30040W108 13,084 -15,098 -53.57 1,154 -54.99 0.0649
2022-02-11 2021-12-31 13F Eversource Energy COM 30040W108 28,182 -985 -3.38 2,564 7.51 0.1410
2021-11-03 2021-09-30 13F Eversource Energy COM 30040W108 29,167 28 0.10 2,385 2.01 0.1469
2021-07-28 2021-06-30 13F Eversource Energy COM 30040W108 29,139 76 0.26 2,338 -7.11 0.1467
2021-05-13 2021-03-31 13F Eversource Energy COM 30040W108 29,063 245 0.85 2,517 0.96 0.1701
2021-02-04 2020-12-31 13F Eversource Energy COM 30040W108 28,818 -3 -0.01 2,493 3.53 0.1779
2020-11-10 2020-09-30 13F Eversource Energy COM 30040W108 28,821 942 3.38 2,408 3.75 0.1954
2020-08-13 2020-06-30 13F Eversource Energy COM 30040W108 27,879 -120 -0.43 2,321 5.98 0.2032
2020-05-13 2020-03-31 13F Eversource Energy COM 30040W108 27,999 -1,086 -3.73 2,190 -11.48 0.2153
2020-02-14 2019-12-31 13F Eversource Energy COM 30040W108 29,085 18,460 173.74 2,474 172.47 0.2077
2019-10-17 2019-09-30 13F Eversource Energy COM 30040W108 10,625 -760 -6.68 908 5.21 0.0977
2019-07-24 2019-06-30 13F Eversource Energy COM 30040W108 11,385 -610 -5.09 863 1.41 0.0941
2019-05-02 2019-03-31 13F Eversource Energy COM 30040W108 11,995 -875 -6.80 851 1.67 0.0927
2019-02-05 2018-12-31 13F Eversource Energy COM 30040W108 12,870 489 3.95 837 9.99 0.0993
2018-10-23 2018-09-30 13F Eversource Energy COM 30040W108 12,381 1,699 15.91 761 21.57 0.0852
2018-08-07 2018-06-30 13F Eversource Energy COM 30040W108 10,682 3,965 59.03 626 58.08 0.0745
2018-04-20 2018-03-31 13F Eversource Energy COM 30040W108 6,717 -2,375 -26.12 396 -31.01 0.0500
2018-02-13 2017-12-31 13F Eversource Energy COM 30040W108 9,092 2,180 31.54 574 37.32 0.0686
2017-10-31 2017-09-30 13F Eversource Energy COM 30040W108 6,912 1,782 34.74 418 34.41 0.0524
2017-07-28 2017-06-30 13F Eversource Energy COM 30040W108 5,130 1,500 41.32 311 46.01 0.0416
2017-04-25 2017-03-31 13F Eversource Energy COM 30040W108 3,630 3,630 213 0.0297
2016-10-27 2016-09-30 13F Eversource Energy COM 30040W108 0 -6,427 -100.00 0 -100.00
2016-08-22 2016-06-30 13F Eversource Energy COM 30040W108 6,427 -30 -0.46 385 2.12 0.0538
2016-04-21 2016-03-31 13F Eversource Energy COM 30040W108 6,457 1,840 39.85 377 59.75 0.0539
2016-01-19 2015-12-31 13F Eversource Energy COM 30040W108 4,617 -53 -1.13 236 0.00 0.0355
2015-10-23 2015-09-30 13F Eversource Energy COM 30040W108 4,670 -160 -3.31 236 7.76 0.0396
2015-07-23 2015-06-30 13F Eversource Energy COM 30040W108 4,830 16 0.33 219 -9.88 0.0331
2015-04-15 2015-03-31 13F Eversource Energy COM 30040W108 4,814 0 0.00 243 -5.81 0.0351
2015-01-22 2014-12-31 13F Northeast Utilities COM 664397106 4,814 4,814 258 0.0375
2014-10-10 2014-09-30 13F Northeast Utilities COM 664397106 0 -4,414 -100.00 0 -100.00
2014-07-17 2014-06-30 13F Northeast Utilities COM 664397106 4,414 4,414 209 0.0307
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.