Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionCity Holding Co
Latest Disclosed Ownership885 shares
Latest Disclosed Value $ 61,312
City Holding Co ownership in ES / Eversource Energy

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 885 shares of Eversource Energy (US:ES) valued at $61,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 885 shares of Eversource Energy. This represents a change in shares of 0.00% during the quarter. The current value of the position is $61,844 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)
2026-04-15 2026-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 885 0 0.00 61 3.39 0.0056
2026-01-22 2025-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 885 0 0.00 60 -4.84 0.0073
2025-10-22 2025-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 885 0 0.00 63 10.71 0.0079
2025-07-17 2025-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 885 0 0.00 56 3.70 0.0074
2025-04-14 2025-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 885 885 55 0.0077
2025-01-16 2024-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 0 -81 -100.00 0 -100.00
2024-10-08 2024-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 81 0 0.00 6 25.00 0.0008
2024-07-12 2024-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 81 -366 -81.88 5 -84.62 0.0007
2024-04-11 2024-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 447 0 0.00 27 -3.70 0.0040
2024-01-10 2023-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 447 0 0.00 28 8.00 0.0044
2023-10-13 2023-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 447 -88 -16.45 26 -32.43 0.0046
2023-07-13 2023-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 535 81 17.84 38 5.71 0.0065
2023-04-17 2023-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 454 -79 -14.82 36 -20.45 0.0064
2023-01-27 2022-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 0 0.00 45 4.76 0.0083
2022-10-12 2022-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 0 0.00 42 -6.67 0.0083
2022-07-08 2022-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 0 0.00 45 -4.26 0.0085
2022-04-15 2022-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 0 0.00 47 6.82 0.0076
2022-03-11 2021-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 0 0.00 44 0.00 0.0073
2021-10-15 2021-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 0 0.00 44 2.33 0.0075
2021-07-15 2021-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 0 0.00 43 -6.52 0.0076
2021-04-15 2021-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 533 7 1.33 46 0.00 0.0088
2021-01-12 2020-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 526 0 0.00 46 4.55 0.0096
2020-10-08 2020-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 526 0 0.00 44 0.00 0.0100
2020-07-13 2020-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 526 0 0.00 44 7.32 0.0109
2020-04-16 2020-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 526 0 0.00 41 -8.89 0.0124
2020-01-10 2019-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 526 0 0.00 45 0.00 0.0107
2019-10-15 2019-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 526 -141 -21.14 45 -11.76 0.0116
2019-07-16 2019-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 667 0 0.00 51 8.51 0.0138
2019-04-17 2019-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 667 0 0.00 47 9.30 0.0133
2019-01-18 2018-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 667 0 0.00 43 4.88 0.0140
2018-10-15 2018-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 667 -57 -7.87 41 -2.38 0.0118
2018-08-20 2018-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 724 0 0.00 42 -2.33 0.0129
2018-04-12 2018-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 724 41 6.00 43 0.00 0.0137
2018-01-17 2017-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 683 0 0.00 43 4.88 0.0136
2017-10-17 2017-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 683 0 0.00 41 0.00 0.0137
2017-07-10 2017-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 683 0 0.00 41 2.50 0.0144
2017-04-20 2017-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 683 0 0.00 40 5.26 0.0150
2017-01-26 2016-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 683 0 0.00 38 2.70 0.0148
2016-10-11 2016-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 683 36 5.56 37 -5.13 0.0160
2016-07-13 2016-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 647 0 0.00 39 2.63 0.0174
2016-04-20 2016-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 647 0 0.00 38 15.15 0.0190
2016-01-20 2015-12-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 647 -94 -12.69 33 -13.16 0.0170
2015-10-16 2015-09-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 741 0 0.00 38 11.76 0.0208
2015-07-13 2015-06-30 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 741 0 0.00 34 -8.11 0.0173
2015-04-15 2015-03-31 13F EVERSOURCE ENERGY COM COMMON STOCK 30040W108 741 57 8.33 37 0.00 0.0189
2015-01-14 2014-12-31 13F NORTHEAST UTILS COM COMMON STOCK 664397106 684 0 0.00 37 23.33 0.0194
2014-10-09 2014-09-30 13F NORTHEAST UTILS COM COMMON STOCK 664397106 684 0 0.00 30 0.00 0.0166
2014-08-06 2014-06-30 13F NORTHEAST UTILS COM COMMON STOCK 664397106 684 684 30 0.0173
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.