Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership72,641 shares
Latest Disclosed Value $ 5,031,175
Captrust Financial Advisors reports 28.05% increase in ownership of ES / Eversource Energy

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 72,641 shares of Eversource Energy (US:ES) valued at $5,032,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,727 shares of Eversource Energy. This represents a change in shares of 28.05% during the quarter. The current value of the position is $5,076,153 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)
2026-05-14 2026-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 72,641 15,914 28.05 5,031 31.74 0.0088
2026-02-17 2025-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 56,727 -1,317 -2.27 3,819 -7.51 0.0073
2025-11-19 2025-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 58,044 10,795 22.85 4,129 37.40 0.0084
2025-08-15 2025-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 47,249 2,437 5.44 3,006 7.98 0.0067
2025-05-15 2025-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 44,812 7,855 21.25 2,783 31.15 0.0070
2025-02-14 2024-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 36,957 505 1.39 2,122 -14.44 0.0061
2024-11-14 2024-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 36,452 -3,368 -8.46 2,481 9.83 0.0074
2024-08-15 2024-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 39,820 -1,982 -4.74 2,258 -9.61 0.0073
2024-05-15 2024-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 41,802 -6,758 -13.92 2,499 -16.65 0.0092
2024-02-14 2023-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 48,560 -5,433 -10.06 2,997 -4.52 0.0103
2023-11-15 2023-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 53,993 6,321 13.26 3,140 -7.13 0.0120
2023-08-15 2023-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 47,672 3,696 8.40 3,381 -1.77 0.0133
2023-05-15 2023-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 43,976 -38 -0.09 3,442 -6.75 0.0151
2023-02-15 2022-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 44,014 2,126 5.08 3,690 12.98 0.0186
2022-11-16 2022-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 41,888 4,115 10.89 3,266 2.35 0.0190
2022-08-23 2022-06-30 13F/A-1 EVERSOURCE ENERGY COM Common Stock 30040W108 37,773 2,857 8.18 3,191 3.64 0.0206
2022-08-16 2022-06-30 13F EVERSOURCE ENERGY COM COM 30040W108 39,577 4,661 3,343 0.0243
2022-05-16 2022-03-31 13F EVERSOURCE ENERGY COM 30040W108 34,916 1,391 4.15 3,079 0.95 0.0199
2022-02-14 2021-12-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 33,525 2,677 8.68 3,050 20.94 0.0209
2021-11-16 2021-09-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 30,848 7,702 33.28 2,522 35.81 0.0210
2021-08-16 2021-06-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 23,146 3,696 19.00 1,857 10.27 0.0173
2021-05-17 2021-03-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 19,450 301 1.57 1,684 1.63 0.0182
2021-02-16 2020-12-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 19,149 980 5.39 1,657 6.70 0.0220
2020-11-17 2020-09-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 18,169 -45 -0.25 1,553 0.19 0.0258
2020-08-14 2020-06-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 18,214 1,566 9.41 1,550 22.53 0.0255
2020-05-15 2020-03-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 16,648 -374 -2.20 1,265 -10.73 0.0279
2020-02-14 2019-12-31 13F EVERSOURCE ENERGY COM 30040W108 17,022 15,433 971.24 1,417 941.91 0.0224
2019-11-14 2019-09-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 1,589 0 0.00 136 13.33 0.0048
2019-08-13 2019-06-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 1,589 1,304 457.54 120 500.00 0.0044
2019-05-15 2019-03-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 285 113 65.70 20 81.82 0.0008
2019-02-13 2018-12-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 172 -748 -81.30 11 -80.70 0.0006
2018-11-15 2018-09-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 920 748 434.88 57 470.00 0.0025
2018-08-13 2018-06-30 13F EVERSOURCE ENERGY COM Common Stock 30040W108 172 132 330.00 10 400.00 0.0006
2018-05-15 2018-03-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 40 -132 -76.74 2 -81.82 0.0001
2018-02-14 2017-12-31 13F EVERSOURCE ENERGY COM Common Stock 30040W108 172 132 330.00 11 450.00 0.0007
2018-02-16 2017-09-30 13F/A-1 EVERSOURCE ENERGY COM Common Stock 30040W108 40 40 2 0.0002
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.