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Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

ES holding history

Eversource Energy in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ES overviewAll 13F holders of ESFull Q2 2026 holdings

Shares (Q2 2026)
42,110
Value
$3.04M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of ES by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,110$3.04M0.9%+438+1.1%AddedHolders
Q1 202641,672$2.89M0.9%−104−0.2%ReducedHolders
Q4 202541,776$2.81M0.9%+652+1.6%AddedHolders
Q3 202541,124$2.93M0.9%+1,176+2.9%AddedHolders
Q2 202539,948$2.54M0.8%+125+0.3%AddedHolders
Q1 202539,823$2.47M0.9%+4,468+12.6%AddedHolders
Q4 202435,355$2.03M0.8%+1,680+5.0%AddedHolders
Q3 202433,675$2.29M0.9%−142−0.4%ReducedHolders
Q2 202433,817$1.92M0.8%+679+2.0%AddedHolders
Q1 202433,138$1.98M0.8%+1,635+5.2%AddedHolders
Q4 202331,503$1.94M0.9%−593−1.8%ReducedHolders
Q3 202332,096$1.87M0.9%+332+1.0%AddedHolders
Q2 202331,764$2.25M1.0%−955−2.9%ReducedHolders
Q1 202332,719$2.56M1.1%−516−1.6%ReducedHolders
Q4 202233,235$2.79M1.2%−149−0.4%ReducedHolders
Q3 202233,384$2.60M1.2%+376+1.1%AddedHolders
Q2 202233,008$2.79M1.2%+259+0.8%AddedHolders
Q1 202232,749$2.89M1.1%+104+0.3%AddedHolders
Q4 202132,645$2.97M1.1%+193+0.6%AddedHolders
Q3 202132,452$2.65M1.1%+88+0.3%AddedHolders
Q2 202132,364$2.60M1.1%+127+0.4%AddedHolders
Q1 202132,237$2.79M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.