ES
Eversource EnergyCompany with tickers: ES
CIK
72741
CUSIP
30040W108
Shares Outstanding
376,080,025
13F Activity (30d)
479 filings
465 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ES
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,360,444 | $302,091,560 | 0.05% | Long | 2026-03-31 |
| DNP Select Income Fund Inc | DNP | 424,140 | $29,320,798 | 0.82% | Long | 2026-01-30 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | DPG | 268,000 | $23,388,360 | 5.09% | Long | 2020-10-30 |
| DNP Select Income Fund Inc. | DNP | 303,840 | $22,426,430 | 0.64% | Long | 2025-10-31 |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 298,227 | $20,616,433 | 2.21% | Long | 2026-01-31 |
| John Hancock Premium Dividend Fund | PDT | 217,033 | $15,003,491 | 2.12% | Long | 2026-01-31 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | MEGI | 172,200 | $10,199,406 | 1.31% | Long | 2024-05-31 |
| Gabelli Utility Trust | GUT | 104,750 | $7,257,080 | 2.49% | Long | 2026-03-31 |
| Kayne Anderson Energy Infrastructure, Inc. | KYN | 65,200 | $5,588,292 | 0.71% | Long | 2020-08-31 |
| Utilities and High Income Fund | ERH | 38,020 | $3,449,555 | 2.79% | Long | 2021-08-31 |
| Allspring Utilities and High Income Fund | ERH | 29,400 | $2,636,886 | 2.19% | Long | 2022-08-31 |
| Cornerstone Strategic Value Fund | CLM | 24,000 | $1,925,760 | 0.16% | Long | 2021-06-30 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | 17,981 | $1,370,332 | 1.11% | Long | 2026-02-28 |
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | IDE | 17,962 | $1,368,884 | 0.63% | Long | 2026-02-28 |
| Gabelli Equity Trust Inc | GAB | 19,200 | $1,330,176 | 0.08% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 14,000 | $1,212,260 | 0.16% | Long | 2021-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 16,700 | $1,156,976 | 0.99% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 14,444 | $1,100,777 | 0.05% | Long | 2026-02-27 |
| Brookfield Real Assets Income Fund Inc. | RA | 14,450 | $1,001,096 | 0.13% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 11,000 | $882,640 | 0.14% | Long | 2021-06-30 |
| Gabelli Dividend & Income Trust | GDV | 12,500 | $866,000 | 0.03% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund | RA | 9,000 | $735,840 | 0.08% | Long | 2021-09-30 |
| John Hancock Diversified Income Fund | HEQ | 5,101 | $353,397 | 0.25% | Long | 2026-03-31 |
| John Hancock Hedged Equity & Income Fund | HEQ | 2,368 | $135,994 | 0.10% | Long | 2024-12-31 |
| Harrison Street Infrastructure Income Fund | VCRDX | 339 | $23,486 | 0.01% | Long | 2026-03-31 |
Showing 1–25 of 25 positions