Eversource Energy
GB ˙ LSE ˙ US30040W1080
70,96 USD ↑1,39 (2,01%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0IJ2 / Eversource Energy
InstitutionFIL Ltd
Latest Disclosed Ownership2,609 shares
Latest Disclosed Value $ 180,752
FIL Ltd reports 26.53% decrease in ownership of 0IJ2 / Eversource Energy

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,609 shares of Eversource Energy (GB:0IJ2) valued at $178,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,551 shares of Eversource Energy. This represents a change in shares of -26.53% during the quarter. The current value of the position is $185,135 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 2,609 -942 -26.53 181 -24.69 0.0001
2026-02-17 2025-12-31 13F EVERSOURCE ENERGY COM 30040W108 3,551 601 20.37 239 14.35 0.0002
2025-11-13 2025-09-30 13F EVERSOURCE ENERGY COM 30040W108 2,950 -65,260 -95.68 210 -95.18 0.0002
2025-08-14 2025-06-30 13F EVERSOURCE ENERGY COM 30040W108 68,210 -417 -0.61 4,340 1.81 0.0037
2025-05-12 2025-03-31 13F EVERSOURCE ENERGY COM 30040W108 68,627 -802 -1.16 4,262 6.90 0.0040
2025-02-13 2024-12-31 13F EVERSOURCE ENERGY COM 30040W108 69,429 9,780 16.40 3,987 -1.77 0.0037
2024-11-13 2024-09-30 13F EVERSOURCE ENERGY COM 30040W108 59,649 1,878 3.25 4,059 23.90 0.0037
2024-08-13 2024-06-30 13F EVERSOURCE ENERGY COM 30040W108 57,771 3,941 7.32 3,276 1.83 0.0032
2024-05-13 2024-03-31 13F EVERSOURCE ENERGY COM 30040W108 53,830 3,790 7.57 3,217 4.18 0.0032
2024-02-13 2023-12-31 13F EVERSOURCE ENERGY COM 30040W108 50,040 3,735 8.07 3,088 14.71 0.0032
2023-11-13 2023-09-30 13F EVERSOURCE ENERGY COM 30040W108 46,305 4,262 10.14 2,693 -9.69 0.0032
2023-08-11 2023-06-30 13F EVERSOURCE ENERGY COM 30040W108 42,043 -3,576 -7.84 2,982 -16.50 0.0034
2023-05-11 2023-03-31 13F EVERSOURCE ENERGY COM 30040W108 45,619 45,619 3,570 0.0041
2021-08-13 2021-06-30 13F EVERSOURCE ENERGY COM 30040W108 0 -7 -100.00 0 -100.00
2021-05-14 2021-03-31 13F EVERSOURCE ENERGY COM 30040W108 7 0 0.00 1 0.00 0.0000
2021-03-23 2020-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 7 2 40.00 1 0.0000
2021-02-08 2020-12-31 13F EVERSOURCE ENERGY COM 30040W108 7 2 1 0.4837
2020-11-13 2020-09-30 13F EVERSOURCE ENERGY COM 30040W108 5 0 0.00 0 0.0000
2020-08-13 2020-06-30 13F EVERSOURCE ENERGY COM 30040W108 5 -4 -44.44 0 -100.00
2020-05-14 2020-03-31 13F EVERSOURCE ENERGY COM 30040W108 9 -21 -70.00 1 -66.67 0.0000
2020-02-07 2019-12-31 13F EVERSOURCE ENERGY COM 30040W108 30 -3 -9.09 3 0.00 0.0000
2019-11-13 2019-09-30 13F EVERSOURCE ENERGY COM 30040W108 33 3 10.00 3 50.00 0.0000
2019-08-13 2019-06-30 13F EVERSOURCE ENERGY COM 30040W108 30 1 3.45 2 0.00 0.0000
2019-05-13 2019-03-31 13F EVERSOURCE ENERGY COM 30040W108 29 -1 -3.33 2 0.00 0.0000
2019-02-13 2018-12-31 13F EVERSOURCE ENERGY COM 30040W108 30 13 76.47 2 100.00 0.0000
2018-11-09 2018-09-30 13F EVERSOURCE ENERGY COM 30040W108 17 17 1 0.0000
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.