Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership88,047 shares
Latest Disclosed Value $ 6,099,896
Candriam Luxembourg S.C.A. reports 2.78% increase in ownership of ES / Eversource Energy

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 88,047 shares of Eversource Energy (US:ES) valued at $6,099,896 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 85,668 shares of Eversource Energy. This represents a change in shares of 2.78% during the quarter. The current value of the position is $6,216,118 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)
2026-04-30 2026-03-31 13F EVERSOURCE ENERGY COM 30040W108 88,047 2,379 2.78 6,100 5.74 0.0317
2026-04-30 2025-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 85,668 3,955 4.84 5,768 -0.77 0.0288
2026-02-13 2025-12-31 13F EVERSOURCE ENERGY COM 30040W108 85,668 3,955 5,768 0.0287
2025-11-06 2025-09-30 13F EVERSOURCE ENERGY COM 30040W108 81,713 2,881 3.65 5,813 15.91 0.0304
2025-08-08 2025-06-30 13F EVERSOURCE ENERGY COM 30040W108 78,832 7,334 10.26 5,016 12.95 0.0289
2025-05-14 2025-03-31 13F EVERSOURCE ENERGY COM 30040W108 71,498 -9,642 -11.88 4,441 -4.70 0.0278
2025-02-07 2024-12-31 13F EVERSOURCE ENERGY COM 30040W108 81,140 15,650 23.90 4,660 4.56 0.0268
2024-11-13 2024-09-30 13F EVERSOURCE ENERGY COM 30040W108 65,490 642 0.99 4,456 21.19 0.0256
2024-08-05 2024-06-30 13F EVERSOURCE ENERGY COM 30040W108 64,848 8,229 14.53 3,677 8.66 0.0223
2024-05-06 2024-03-31 13F EVERSOURCE ENERGY COM 30040W108 56,619 -11,485 -16.86 3,384 -19.49 0.0216
2024-02-14 2023-12-31 13F EVERSOURCE ENERGY COM 30040W108 68,104 -31,487 -31.62 4,204 -27.42 0.0290
2023-11-13 2023-09-30 13F EVERSOURCE ENERGY COM 30040W108 99,591 -61,035 -38.00 5,791 -49.16 0.0410
2023-08-08 2023-06-30 13F EVERSOURCE ENERGY COM 30040W108 160,626 -20,370 -11.25 11,392 -12.63 0.0823
2023-05-12 2023-03-31 13F EVERSOURCE ENERGY COM 30040W108 180,996 -125,954 -41.03 13,038 -49.34 0.0904
2023-02-13 2022-12-31 13F EVERSOURCE ENERGY COM 30040W108 306,950 16,820 5.80 25,733 13.76 0.1736
2022-11-10 2022-09-30 13F EVERSOURCE ENERGY COM 30040W108 290,130 246,338 562.52 22,620 511.52 0.1594
2022-08-03 2022-06-30 13F EVERSOURCE ENERGY COM 30040W108 43,792 -5 -0.01 3,699 -4.22 0.0305
2022-05-13 2022-03-31 13F EVERSOURCE ENERGY COM 30040W108 43,797 6,131 16.28 3,862 12.69 0.0263
2022-02-10 2021-12-31 13F EVERSOURCE ENERGY COM 30040W108 37,666 -1,133 -2.92 3,427 8.04 0.0219
2021-11-09 2021-09-30 13F EVERSOURCE ENERGY COM 30040W108 38,799 -719 -1.82 3,172 0.03 0.0216
2021-07-20 2021-06-30 13F EVERSOURCE ENERGY COM 30040W108 39,518 -23,821 -37.61 3,171 -39.75 0.0217
2021-04-29 2021-03-31 13F EVERSOURCE ENERGY COM 30040W108 63,339 0 0.00 5,263 -3.96 0.0438
2021-01-22 2020-12-31 13F EVERSOURCE ENERGY COM 30040W108 63,339 -1,597 -2.46 5,480 1.01 0.0434
2020-10-19 2020-09-30 13F EVERSOURCE ENERGY COM 30040W108 64,936 -26,653 -29.10 5,425 -28.87 0.0510
2020-07-23 2020-06-30 13F EVERSOURCE ENERGY COM 30040W108 91,589 -48,093 -34.43 7,627 -34.34 0.0805
2020-05-26 2020-03-31 13F EVERSOURCE ENERGY COM 30040W108 139,682 0 0.00 11,616 -2.25 0.1287
2020-02-05 2019-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 139,682 -6,239 -4.28 11,883 -4.72 0.1274
2020-01-21 2019-12-31 13F EVERSOURCE ENERGY COM 30040W108 139,682 -6,250 12 128,700.1287
2020-02-05 2019-09-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 145,921 41,131 39.25 12,472 41.53 0.1653
2019-10-21 2019-09-30 13F EVERSOURCE ENERGY COM 30040W108 145,932 41,142 13 163,378.1576
2019-08-01 2019-06-30 13F EVERSOURCE ENERGY COM 30040W108 104,790 16,574 18.79 8,812 23.96 0.1099
2019-05-02 2019-03-31 13F EVERSOURCE ENERGY COM 30040W108 88,216 36,946 72.06 7,109 113.16 0.0909
2019-02-14 2018-12-31 13F EVERSOURCE ENERGY COM 30040W108 51,270 11,439 28.72 3,335 36.29 0.0513
2018-11-07 2018-09-30 13F EVERSOURCE ENERGY COM 30040W108 39,831 -490 -1.22 2,447 3.55 0.0325
2018-08-14 2018-06-30 13F EVERSOURCE ENERGY COM 30040W108 40,321 5,468 15.69 2,363 15.04 0.0374
2018-05-09 2018-03-31 13F EVERSOURCE ENERGY COM 30040W108 34,853 67 0.19 2,054 -6.55 0.0350
2018-02-07 2017-12-31 13F EVERSOURCE ENERGY COM 30040W108 34,786 2,329 7.18 2,198 12.03 0.0380
2017-11-03 2017-09-30 13F EVERSOURCE ENERGY COM 30040W108 32,457 -376 -1.15 1,962 -1.56 0.0343
2017-07-31 2017-06-30 13F EVERSOURCE ENERGY COM 30040W108 32,833 9,514 40.80 1,993 45.37 0.0375
2017-04-21 2017-03-31 13F EVERSOURCE ENERGY COM 30040W108 23,319 5,744 32.68 1,371 41.19 0.0265
2017-02-01 2016-12-31 13F EVERSOURCE ENERGY COM 30040W108 17,575 0 0.00 971 2.00 0.0223
2016-11-15 2016-09-30 13F EVERSOURCE ENERGY COM 30040W108 17,575 4,558 35.02 952 22.05 0.0229
2016-07-26 2016-06-30 13F EVERSOURCE ENERGY COM 30040W108 13,017 -36,733 -73.84 780 -72.98 0.0203
2016-04-27 2016-03-31 13F EVERSOURCE ENERGY COM 30040W108 49,750 41,307 489.25 2,887 569.84 0.0722
2016-01-25 2015-12-31 13F EVERSOURCE ENERGY COM 30040W108 8,443 1,499 21.59 431 22.44 0.0115
2015-10-19 2015-09-30 13F EVERSOURCE ENERGY COM 30040W108 6,944 -187,214 -96.42 352 -96.01 0.0086
2015-07-29 2015-06-30 13F EVERSOURCE ENERGY COM 30040W108 194,158 188,314 3,222.35 8,817 2,888.81 0.1835
2015-05-28 2015-03-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 5,844 5,844 295 0.0059
2015-04-27 2015-03-31 13F EVERSOURCE ENERGY COM 30040W108 5,844 295
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.