Eversource Energy
US ˙ NYSE ˙ US30040W1080

SecurityES / Eversource Energy
InstitutionAperio Group, LLC
Latest Disclosed Ownership253,748 shares
Latest Disclosed Value $ 21,952,000
Aperio Group, LLC reports 3.12% increase in ownership of ES / Eversource Energy

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 253,748 shares of Eversource Energy (US:ES) valued at $21,951,739 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 246,068 shares of Eversource Energy. This represents a change in shares of 3.12% during the quarter. The current value of the position is $17,914,609 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)
2021-02-05 2020-12-31 13F EVERSOURCE ENERGY COM 30040W108 253,748 7,680 3.12 21,952 6.78 0.0650
2020-11-06 2020-09-30 13F EVERSOURCE ENERGY COM 30040W108 246,068 14,456 6.24 20,559 6.60 0.0694
2020-08-13 2020-06-30 13F EVERSOURCE ENERGY COM 30040W108 231,612 24,615 11.89 19,286 19.12 0.0712
2020-05-05 2020-03-31 13F EVERSOURCE ENERGY COM 30040W108 206,997 25,840 14.26 16,190 5.05 0.0715
2020-02-13 2019-12-31 13F EVERSOURCE ENERGY COM 30040W108 181,157 11,240 6.61 15,411 6.11 0.0554
2019-11-06 2019-09-30 13F EVERSOURCE ENERGY COM 30040W108 169,917 5,927 3.61 14,523 16.89 0.0574
2019-07-30 2019-06-30 13F EVERSOURCE ENERGY COM 30040W108 163,990 1,477 0.91 12,424 7.75 0.0507
2019-05-13 2019-03-31 13F EVERSOURCE ENERGY COM 30040W108 162,513 5,424 3.45 11,530 12.85 0.0498
2019-05-06 2018-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 157,089 11,168 7.65 10,217 13.95 0.0516
2019-02-14 2018-12-31 13F EVERSOURCE ENERGY COM 30040W108 157,336 11,415 10,234
2019-05-06 2018-09-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 145,921 2,225 1.55 8,966 6.46 0.0396
2018-10-17 2018-09-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 145,921 2,225 8,965
2019-05-06 2018-06-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 143,696 -83,588 -36.78 8,422 -37.11 0.0403
2018-07-30 2018-06-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 143,696 -83,588 8,422
2019-05-01 2018-03-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 227,284 -22,703 -9.08 13,391 -15.22 0.0666
2018-05-08 2018-03-31 13F EVERSOURCE ENERGY COM COMMON 30040W108 227,284 -22,703 13,392
2019-05-01 2017-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 249,987 43,568 21.11 15,795 26.60 0.0816
2018-02-02 2017-12-31 13F EVERSOURCE ENERGY COM COMMON 30040W108 249,987 43,568 15,794
2019-05-01 2017-09-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 206,419 40,461 24.38 12,476 23.83 0.0705
2017-10-25 2017-09-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 206,419 40,461 12,476
2019-04-22 2017-06-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 165,958 19,607 13.40 10,075 17.11 0.0617
2017-07-18 2017-06-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 165,958 19,607 10,075
2019-04-22 2017-03-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 146,351 2,932 2.04 8,603 8.61 0.0588
2017-05-05 2017-03-31 13F EVERSOURCE ENERGY COM COMMON 30040W108 146,351 2,932 8,602
2019-04-22 2016-12-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 143,419 14,637 11.37 7,921 13.53 0.0606
2017-02-14 2016-12-31 13F EVERSOURCE ENERGY COM COMMON 30040W108 143,419 14,637 7,921
2019-04-12 2016-09-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 128,782 10,340 8.73 6,977 -1.66 0.0505
2016-11-01 2016-09-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 128,782 10,340 6,977
2019-04-12 2016-06-30 13F/A-1 EVERSOURCE ENERGY COM 30040W108 118,442 2,752 2.38 7,095 5.13 0.0555
2016-08-12 2016-06-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 118,442 2,752 7,095
2019-04-12 2016-03-31 13F/A-1 EVERSOURCE ENERGY COM 30040W108 115,690 10,413 9.89 6,749 25.54 0.0577
2016-04-28 2016-03-31 13F EVERSOURCE ENERGY COM COMMON 30040W108 115,690 10,413 6,749
2016-01-21 2015-12-31 13F EVERSOURCE ENERGY COM COMMON 30040W108 105,277 11,904 12.75 5,376 13.73 0.0492
2015-10-19 2015-09-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 93,373 13,024 16.21 4,727 29.54 0.0481
2015-07-29 2015-06-30 13F EVERSOURCE ENERGY COM COMMON 30040W108 80,349 -2,242 -2.71 3,649 -12.54 0.0377
2015-04-29 2015-03-31 13F EVERSOURCE ENERGY COM COMMON 30040W108 82,591 82,591 4,172 0.0467
2015-01-30 2014-12-31 13F NORTHEAST UTILS COMMON 664397106 0 -74,370 -100.00 0 -100.00
2014-10-21 2014-09-30 13F NORTHEAST UTILS COMMON 664397106 74,370 3,465 4.89 3,295 -1.70 0.0445
2014-07-23 2014-06-30 13F NORTHEAST UTILS COMMON 664397106 70,905 4,722 7.13 3,352 11.33 0.0487
2014-04-25 2014-03-31 13F NORTHEAST UTILS COMMON 664397106 66,183 3,011 26.83 0.0423
2014-01-30 2013-12-31 13F NORTHEAST UTILS COMMON 664397106 2,374 15.35 0.0368
2013-10-24 2013-09-30 13F NORTHEAST UTILS COMMON 664397106 49,897 10,386 26.29 2,058 23.98 0.0397
2013-07-19 2013-06-30 13F NORTHEAST UTILS COMMON 664397106 39,511 39,511 1,660 0.0394
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.