永源能源
IT ˙ BIT ˙ US30040W1080
€59.50 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1ES / Eversource Energy
InstitutionEthic Inc.
Latest Disclosed Ownership141,098 shares
Latest Disclosed Value $ 9,775,295
Ethic Inc. reports 1.74% decrease in ownership of 1ES / Eversource Energy

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 141,098 shares of Eversource Energy (IT:1ES) valued at $8,395,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 143,597 shares of Eversource Energy. This represents a change in shares of -1.74% during the quarter. The current value of the position is $8,395,331 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)
2026-04-27 2026-03-31 13F EVERSOURCE ENERGY COM 30040W108 141,098 -2,499 -1.74 9,775 1.11 0.1531
2026-02-03 2025-12-31 13F EVERSOURCE ENERGY COM 30040W108 143,597 -9,361 -6.12 9,668 -11.15 0.1487
2025-10-17 2025-09-30 13F EVERSOURCE ENERGY COM 30040W108 152,958 2,026 1.34 10,881 13.78 0.1790
2025-07-30 2025-06-30 13F EVERSOURCE ENERGY COM 30040W108 150,932 -28,620 -15.94 9,563 -14.22 0.1713
2025-05-13 2025-03-31 13F EVERSOURCE ENERGY COM 30040W108 179,552 14,641 8.88 11,148 17.72 0.2259
2025-02-14 2024-12-31 13F EVERSOURCE ENERGY COM 30040W108 164,911 1,841 1.13 9,471 -2.83 0.1911
2024-11-13 2024-09-30 13F EVERSOURCE ENERGY COM 30040W108 163,070 14,074 9.45 9,747 15.35 0.2463
2024-08-13 2024-06-30 13F EVERSOURCE ENERGY COM 30040W108 148,996 -14,074 -8.63 8,450 -13.31 0.1982
2024-05-13 2024-03-31 13F EVERSOURCE ENERGY COM 30040W108 163,070 -1,651 -1.00 9,747 -4.13 0.2463
2024-02-14 2023-12-31 13F EVERSOURCE ENERGY COM 30040W108 164,721 30,890 23.08 10,167 30.63 0.3007
2023-11-14 2023-09-30 13F EVERSOURCE ENERGY COM 30040W108 133,831 27,126 25.42 7,782 2.84 0.2731
2023-08-14 2023-06-30 13F EVERSOURCE ENERGY COM 30040W108 106,705 11,843 12.48 7,568 1.94 0.2806
2023-05-12 2023-03-31 13F EVERSOURCE ENERGY COM 30040W108 94,862 20,933 28.32 7,424 19.76 0.3012
2023-02-14 2022-12-31 13F EVERSOURCE ENERGY COM 30040W108 73,929 8,271 12.60 6,198 21.08 0.3348
2022-11-14 2022-09-30 13F EVERSOURCE ENERGY COM 30040W108 65,658 7,966 13.81 5,119 5.05 0.3475
2022-08-10 2022-06-30 13F EVERSOURCE ENERGY COM 30040W108 57,692 21,518 59.48 4,873 52.76 0.3397
2022-05-16 2022-03-31 13F EVERSOURCE ENERGY COM 30040W108 36,174 23,752 191.21 3,190 182.30 0.2202
2022-02-14 2021-12-31 13F EVERSOURCE ENERGY COM 30040W108 12,422 -8,232 -39.86 1,130 -33.10 0.0871
2021-11-15 2021-09-30 13F EVERSOURCE ENERGY COM 30040W108 20,654 2,491 13.71 1,689 15.92 0.1729
2021-08-10 2021-06-30 13F EVERSOURCE ENERGY COM 30040W108 18,163 -7,382 -28.90 1,457 -34.13 0.1766
2021-05-13 2021-03-31 13F EVERSOURCE ENERGY COM 30040W108 25,545 7,022 37.91 2,212 38.08 0.3943
2021-02-10 2020-12-31 13F EVERSOURCE ENERGY COM 30040W108 18,523 4,902 35.99 1,602 40.77 0.4235
2020-10-27 2020-09-30 13F EVERSOURCE ENERGY COM 30040W108 13,621 3,060 28.97 1,138 29.47 0.4352
2020-08-12 2020-06-30 13F EVERSOURCE ENERGY COM 30040W108 10,561 -3,484 -24.81 879 -19.95 0.5002
2020-05-15 2020-03-31 13F EVERSOURCE ENERGY COM 30040W108 14,045 1,173 9.11 1,098 0.27 0.9167
2020-05-22 2019-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 12,872 12,872 1,095 0.8350
2020-02-13 2019-12-31 13F EVERSOURCE ENERGY COM 30040W108 11,457 975 0.8403
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.