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ES · Eversource Energy · Held by Funds

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$67.46 -0.38 (-0.56%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.41B
Shares
376.67M
Volume · Oct 23 2.84M Avg daily vol (3M) 2.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.47% 16,838,557
Index ETFs 22.80% 85,893,426
Active ETFs 0.50% 1,866,365
Active funds 7.38% 27,815,088
Unclassified 1.27% 4,799,433
All registered funds 36.43% 137,212,869
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ES

775 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,939,169 $862,843,744 0.04%
VANGUARD 500 INDEX FUND 9,747,007 $704,416,196 0.04%
VANGUARD MID-CAP INDEX FUND 8,149,423 $588,958,800 0.26%
State Street(R) Utilities Select Sector SPDR(R) ETF 6,119,645 $442,266,744 1.91%
iShares Core S&P 500 ETF 5,178,843 $374,274,984 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,551,194 $328,914,790 0.04%
Fidelity 500 Index Fund 4,801,309 $327,785,365 0.04%
iShares Select Dividend ETF 4,414,256 $316,016,587 1.35%
State Street(R) SPDR(R) S&P(R) Dividend ETF 4,000,248 $289,097,923 1.35%
VANGUARD VALUE INDEX FUND 3,576,638 $258,483,628 0.10%
Invesco S&P 500 Equal Weight ETF 2,693,535 $192,830,171 0.20%
VANGUARD UTILITIES INDEX FUND 2,611,544 $178,290,109 1.69%
VANGUARD MID-CAP VALUE INDEX FUND 2,415,501 $174,568,257 0.47%
ProShares S&P 500 Dividend Aristocrats ETF 2,427,741 $165,741,878 1.50%
College Retirement Equities Fund - Total Global Stock Account 2,272,183 $164,210,665 0.11%
VANGUARD INSTITUTIONAL INDEX FUND 2,042,006 $147,575,774 0.04%
Victory Pioneer Multi-Asset Income Fund 2,013,345 $144,135,369 1.50%
Fidelity Series Value Discovery Fund 1,759,700 $125,976,923 0.71%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,659,097 $113,266,552 0.05%
iShares Russell Mid-Cap ETF 1,544,318 $111,607,862 0.20%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,513,373 $108,342,373 0.11%
Fidelity High Dividend ETF 1,447,291 $103,611,563 1.02%
Fidelity Mid Cap Index Fund 1,424,893 $102,008,090 0.20%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,233,799 $89,166,654 1.21%
Franklin Utilities Fund 1,000,000 $72,270,000 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 900,009 $65,043,650 0.04%
Fidelity Puritan Fund 924,397 $63,108,583 0.19%
iShares Russell 1000 Value ETF 838,169 $60,574,474 0.08%
Schwab S&P 500 Index Fund 835,803 $59,835,137 0.04%
First Trust Morningstar Dividend Leaders Index Fund 815,735 $58,953,168 0.81%
Invesco S&P 500 High Dividend Low Volatility ETF 861,450 $58,811,192 1.82%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 701,342 $50,209,074 1.42%
Fidelity Total Market Index Fund 709,036 $48,405,888 0.03%
College Retirement Equities Fund - Global Equities Account 632,624 $45,719,736 0.12%
iShares S&P 500 Value ETF 618,816 $44,721,832 0.09%
MFS Utilities Fund 623,040 $44,603,434 1.71%
VANGUARD STRATEGIC EQUITY FUND 580,181 $41,929,681 0.34%
iShares Russell Mid-Cap Value ETF 578,359 $41,798,005 0.27%
Fidelity MSCI Utilities Index ETF 568,940 $40,730,415 1.75%
The Gabelli Utilities Fund 556,050 $40,185,734 2.28%
Fidelity Series Total Market Index Fund 572,732 $39,100,414 0.03%
AQR Long-Short Equity Fund 501,185 $36,220,640 0.46%
iShares Core S&P Total U.S. Stock Market ETF 483,105 $34,913,998 0.04%
First Trust Utilities AlphaDEX Fund 487,463 $34,897,476 4.20%
iShares U.S. Infrastructure ETF 469,709 $33,945,869 0.74%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 457,793 $33,084,700 0.09%
First Trust Value Line Dividend Index Fund 446,987 $32,303,750 0.40%
VANGUARD LARGE-CAP INDEX FUND 439,248 $31,744,453 0.04%
Equity Income Fund 434,883 $31,428,994 0.49%
BNY Mellon Global Infrastructure Income ETF 432,613 $30,970,765 2.37%
Showing 1–50 of 775 positions
Key facts CIK 72741 CUSIP 30040W108 13F (30d) 288 filings 272 filers Visit website Investor relations