Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership105,038 shares
Latest Disclosed Value $ 7,279,846
Advisor Group Holdings, Inc. reports 7.29% increase in ownership of ES / Eversource Energy

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 105,038 shares of Eversource Energy (US:ES) valued at $7,277,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,905 shares of Eversource Energy. This represents a change in shares of 7.29% during the quarter. The current value of the position is $7,415,683 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)
2026-05-15 2026-03-31 13F EVERSOURCE ENERGY COM 30040W108 105,038 7,133 7.29 7,280 10.37 0.0062
2026-02-17 2025-12-31 13F EVERSOURCE ENERGY COM 30040W108 97,905 -84,233 -46.25 6,595 -45.75 0.0096
2025-11-14 2025-09-30 13F EVERSOURCE ENERGY COM 30040W108 182,138 11,155 6.52 12,157 12.27 0.0170
2025-09-04 2025-06-30 13F/A-1 VERSOURCE ENERGY COM 30040W108 170,983 64,333 60.32 10,828 63.40 0.0193
2025-08-13 2025-06-30 13F VERSOURCE ENERGY COM 30040W108 94,111 -12,539 5,592 0.0065
2025-05-12 2025-03-31 13F EVERSOURCE ENERGY COM 30040W108 106,650 21,003 24.52 6,626 34.67 0.0148
2025-06-06 2024-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 85,647 6,212 7.82 4,921 -9.01 0.0110
2025-02-07 2024-12-31 13F EVERSOURCE ENERGY COM 30040W108 73,227 -6,208 4,667 0.0119
2024-11-13 2024-09-30 13F EVERSOURCE ENERGY COM 30040W108 79,435 -9,150 -10.33 5,408 7.60 0.0122
2024-08-13 2024-06-30 13F EVERSOURCE ENERGY COM 30040W108 88,585 -17,707 -16.66 5,026 -20.93 0.0119
2024-05-10 2024-03-31 13F EVERSOURCE ENERGY COM 30040W108 106,292 -65,654 -38.18 6,355 -40.13 0.0142
2024-02-12 2023-12-31 13F EVERSOURCE ENERGY COM 30040W108 171,946 -12,805 -6.93 10,615 -1.21 0.0186
2023-11-13 2023-09-30 13F EVERSOURCE ENERGY COM 30040W108 184,751 44,973 32.17 10,746 8.50 0.0159
2023-08-21 2023-06-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 139,778 10,272 7.93 9,904 -2.74 0.0178
2023-08-10 2023-06-30 13F EVERSOURCE ENERGY COM 30040W108 730,043 600,537 9,313 0.0025
2023-05-12 2023-03-31 13F EVERSOURCE ENERGY COM 30040W108 129,506 6,514 5.30 10,183 -1.26 0.0192
2023-02-10 2022-12-31 13F EVERSOURCE ENERGY COM 30040W108 122,992 -1,889 -1.51 10,312 5.89 0.0209
2022-11-14 2022-09-30 13F EVERSOURCE ENERGY COM 30040W108 124,881 2,049 1.67 9,738 -6.67 0.0223
2022-08-10 2022-06-30 13F EVERSOURCE ENERGY COM 30040W108 122,832 1,234 1.01 10,434 16.63 0.0230
2022-05-04 2022-03-31 13F EVERSOURCE ENERGY COM 30040W108 121,598 980 0.81 8,946 -2.06 0.0174
2022-02-03 2021-12-31 13F EVERSOURCE ENERGY COM 30040W108 120,618 26,162 27.70 9,134 18.21 0.0173
2021-11-05 2021-09-30 13F EVERSOURCE ENERGY COM 30040W108 94,456 124 0.13 7,727 2.20 0.0161
2021-08-02 2021-06-30 13F EVERSOURCE ENERGY COM 30040W108 94,332 -4,615 -4.66 7,561 -11.71 0.0164
2021-05-13 2021-03-31 13F EVERSOURCE ENERGY COM 30040W108 98,947 -4,816 -4.64 8,564 -4.60 0.0206
2021-02-10 2020-12-31 13F EVERSOURCE ENERGY COM 30040W108 103,763 -9,964 -8.76 8,977 -5.43 0.0240
2020-11-12 2020-09-30 13F EVERSOURCE ENERGY COM 30040W108 113,727 6,977 6.54 9,492 6.77 0.0284
2020-08-14 2020-06-30 13F EVERSOURCE ENERGY COM 30040W108 106,750 -16,556 -13.43 8,890 3.26 0.0298
2020-05-18 2020-03-31 13F EVERSOURCE ENERGY COM 30040W108 123,306 123,306 8,609 0.0352
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.