Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,204 shares
Latest Disclosed Value $ 74,780
Lindbrook Capital, Llc reports 48.68% decrease in ownership of ES / Eversource Energy

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,204 shares of Eversource Energy (US:ES) valued at $74,780 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,346 shares of Eversource Energy. This represents a change in shares of -48.68% during the quarter. The current value of the position is $85,002 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)
2025-05-05 2025-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 1,204 -1,142 -48.68 75 -44.78 0.0069
2025-02-06 2024-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 2,346 341 17.01 135 -1.47 0.0122
2024-11-01 2024-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 2,005 -252 -11.17 136 7.09 0.0121
2024-07-31 2024-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 2,257 171 8.20 128 2.42 0.0120
2024-04-25 2024-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 2,086 -188 -8.27 125 -11.43 0.0117
2024-02-01 2023-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 2,274 -383 -14.41 140 -9.09 0.0140
2023-10-25 2023-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 2,657 955 56.11 155 28.33 0.0173
2023-07-31 2023-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 1,702 -38 -2.18 121 -11.76 0.0128
2023-04-26 2023-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 1,740 534 44.28 136 34.65 0.0160
2023-01-25 2022-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 1,206 34 2.90 101 10.99 0.0125
2022-11-10 2022-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 1,172 45 3.99 91 -4.21 0.0154
2022-08-01 2022-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 1,127 42 3.87 95 -1.04 0.0157
2022-04-21 2022-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 1,085 -170 -13.55 96 -15.79 0.0148
2022-01-18 2021-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 1,255 1,001 394.09 114 442.86 0.0174
2021-11-05 2021-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 254 20 8.55 21 10.53 0.0055
2021-07-27 2021-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 234 -73 -23.78 19 -29.63 0.0042
2021-04-28 2021-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 307 45 17.18 27 17.39 0.0061
2021-01-27 2020-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 262 7 2.75 23 9.52 0.0056
2020-11-03 2020-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 255 -145 -36.25 21 -36.36 0.0058
2020-07-27 2020-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 400 123 44.40 33 50.00 0.0098
2020-04-22 2020-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 277 -10 -3.48 22 -8.33 0.0083
2020-01-27 2019-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 287 -10 -3.37 24 -4.00 0.0084
2019-10-30 2019-09-30 13F EVERSOURCE ENERGY COM Stock 30040W108 297 0 0.00 25 13.64 0.0094
2019-07-24 2019-06-30 13F EVERSOURCE ENERGY COM Stock 30040W108 297 -10 -3.26 22 4.76 0.0085
2019-04-23 2019-03-31 13F EVERSOURCE ENERGY COM Stock 30040W108 307 110 55.84 21 75.00 0.0084
2019-02-07 2018-12-31 13F EVERSOURCE ENERGY COM Stock 30040W108 197 197 12 0.0059
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.