Security key
30040W108
- Type / Class
- Equity / COM
- Total 13F shares
- 279,919,997
- Share change
- +2,479,097
- Total reported value
- $19,847,488,183
- Put/Call ratio
- 110%
- Price per share
- $70.92
- Number of holders
- 840
- Value change
- +$144,560,174
- Number of buys
- 363
- Number of sells
- 388
Report period
Q2 2023
Institutions
840
Top holders
10
ES full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
EVERSOURCE ENERGY SEC filings
EVERSOURCE ENERGY company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30040W108
Recent filing periods:
Top shareholders of ES - EVERSOURCE ENERGY - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
45,692,450
|
$3,575,891,136 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
38,256,110
|
$2,993,923,140 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,629,534
|
$1,927,507,331 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,735,503
|
$605,380,540 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,548,700
|
$589,477,131 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,720,117
|
$504,240,832 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,307,748
|
$493,643,941 | — | 31 Mar 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
5,171,930
|
$404,755,242 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
4,720,182
|
$370,062,269 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,247,630
|
$332,419,523 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,660,078
|
$286,437,703 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,593,656
|
$281,239,730 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
3,403,011
|
$266,319,641 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,218,810
|
$251,904,072 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,215,346
|
$251,632,959 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,126,126
|
$244,649,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,071,915
|
$240,408,068 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,032,690
|
$237,338,368 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,011,674
|
$235,698,062 | — | 31 Mar 2023 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,433,908
|
$235,547,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,911,441
|
$234,428,940 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
2,923,354
|
$228,781,684 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,858,459
|
$223,703,001 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,773,161
|
$217,027,536 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,674,442
|
$209,301,831 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
—
class O/S missing
|
2,481,337
|
$194,189,435 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,193,731
|
$171,681,388 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,174,449
|
$170,172,379 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,161,209
|
$169,120,267 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
1,977,087
|
$154,726,829 | — | 31 Mar 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,739,841
|
$136,159,957 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,630,104
|
$127,571,939 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,528,295
|
$119,604,367 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,382,233
|
$108,173,555 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,247,662
|
$97,642,028 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,196,394
|
$93,630,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,190,751
|
$93,187,482 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,164,874
|
$90,860,172 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,125,242
|
$88,061,434 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,096,888
|
$85,842,455 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,072,762
|
$83,954,354 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,026,247
|
$80,314,090 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,013,758
|
$79,336,744 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,010,900
|
$79,113,034 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,076,205
|
$77,522,024 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
981,782
|
$76,774,964 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
869,102
|
$68,015,923 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
863,282
|
$67,560,449 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
828,763
|
$64,858,992 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
817,269
|
$63,959,472 | — | 31 Mar 2023 |
Institutional Holders of EVERSOURCE ENERGY - COM (ES) as of Q2 2023
As of 30 Jun 2023,
EVERSOURCE ENERGY - COM (ES) was held by
840 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
279,919,997 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Legal & General Group Plc, NORDEA INVESTMENT MANAGEMENT AB, Magellan Asset Management Ltd, and NORTHERN TRUST CORP.
This page lists
842
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
851
Q2 2023 holders
840
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.