ES · Eversource Energy

$74.90 +0.28 (+0.38%) At close · Jul 24

Market Cap

$28.17B

376.08M

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

733 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	11,939,505	$827,168,906	0.04%	Long	2026-03-31
VANGUARD 500 INDEX FUND	—	9,533,411	$660,474,714	0.05%	Long	2026-03-31
VANGUARD MID-CAP INDEX FUND	—	8,109,348	$561,815,629	0.28%	Long	2026-03-31
State Street(R) Utilities Select Sector SPDR(R) ETF	—	6,436,600	$445,927,648	1.83%	Long	2026-03-31
iShares Core S&P 500 ETF	—	4,825,667	$334,322,210	0.05%	Long	2026-03-31
Fidelity 500 Index Fund	—	4,801,309	$327,785,365	0.04%	Long	2026-05-31
iShares Select Dividend ETF	—	4,452,444	$314,787,791	1.38%	Long	2026-04-30
State Street(R) SPDR(R) S&P 500(R) ETF Trust	SPY	4,360,444	$302,091,560	0.05%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) Dividend ETF	—	3,498,214	$242,356,266	1.17%	Long	2026-03-31
VANGUARD VALUE INDEX FUND	—	3,473,654	$240,654,749	0.11%	Long	2026-03-31
VANGUARD UTILITIES INDEX FUND	—	2,525,749	$192,487,331	1.75%	Long	2026-02-28
ProShares S&P 500 Dividend Aristocrats ETF	—	2,332,504	$177,760,130	1.48%	Long	2026-02-28
VANGUARD MID-CAP VALUE INDEX FUND	—	2,440,948	$169,108,877	0.49%	Long	2026-03-31
Invesco S&P 500 Equal Weight ETF	—	2,281,749	$161,319,654	0.18%	Long	2026-04-30
VANGUARD WINDSOR FUND	—	2,098,274	$148,347,972	0.61%	Long	2026-04-30
VANGUARD INSTITUTIONAL INDEX FUND	—	2,115,147	$146,537,384	0.05%	Long	2026-03-31
College Retirement Equities Fund - Total Global Stock Account	—	2,002,539	$138,735,902	0.11%	Long	2026-03-31
Victory Pioneer Multi-Asset Income Fund	—	1,834,052	$129,667,476	1.53%	Long	2026-04-30
Fidelity Series Value Discovery Fund	—	1,733,100	$122,530,170	0.77%	Long	2026-04-30
Strategic Advisers Fidelity U.S. Total Stock Fund	—	1,659,097	$113,266,552	0.05%	Long	2026-05-31
Fidelity Series Stock Selector Large Cap Value Fund	—	1,521,500	$107,570,050	0.69%	Long	2026-04-30
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	—	1,480,120	$104,644,484	0.11%	Long	2026-04-30
iShares Russell Mid-Cap ETF	—	1,436,042	$99,488,990	0.21%	Long	2026-03-31
Fidelity Mid Cap Index Fund	—	1,390,969	$98,341,508	0.20%	Long	2026-04-30
Fidelity High Dividend ETF	—	1,370,099	$96,865,999	1.06%	Long	2026-04-30
Fidelity Value Fund	—	1,259,600	$89,053,720	0.92%	Long	2026-04-30
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF	—	1,212,275	$83,986,412	1.19%	Long	2026-03-31
Franklin Utilities Fund	—	1,000,000	$69,280,000	0.89%	Long	2026-03-31
Invesco S&P 500 High Dividend Low Volatility ETF	—	856,456	$65,270,512	1.90%	Long	2026-02-28
Fidelity Puritan Fund	—	924,397	$63,108,583	0.19%	Long	2026-05-31
iShares Russell 1000 Value ETF	—	861,367	$59,675,506	0.09%	Long	2026-03-31
Schwab S&P 500 Index Fund	—	835,803	$59,091,272	0.04%	Long	2026-04-30
Mid Cap Value Fund	—	825,173	$57,167,985	1.03%	Long	2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	—	788,797	$54,647,856	0.05%	Long	2026-03-31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	—	733,748	$51,875,984	1.54%	Long	2026-04-30
First Trust Morningstar Dividend Leaders Index Fund	—	713,819	$49,453,380	0.67%	Long	2026-03-31
Fidelity Total Market Index Fund	—	709,036	$48,405,888	0.03%	Long	2026-05-31
iShares S&P 500 Value ETF	—	646,207	$44,769,221	0.10%	Long	2026-03-31
College Retirement Equities Fund - Global Equities Account	—	615,520	$42,643,226	0.13%	Long	2026-03-31
The Gabelli Utilities Fund	—	610,750	$42,312,760	2.39%	Long	2026-03-31
Fidelity MSCI Utilities Index ETF	—	574,841	$40,641,259	1.65%	Long	2026-04-30
Fidelity Series Total Market Index Fund	—	572,732	$39,100,414	0.03%	Long	2026-05-31
iShares ESG Aware MSCI USA ETF	—	511,338	$38,969,069	0.25%	Long	2026-02-28
First Trust Utilities AlphaDEX Fund	—	537,954	$38,033,348	4.24%	Long	2026-04-30
iShares Russell Mid-Cap Value ETF	—	539,574	$37,381,687	0.26%	Long	2026-03-31
MFS Utilities Fund	—	500,999	$35,420,629	1.26%	Long	2026-04-30
First Trust Value Line Dividend Index Fund	—	501,175	$34,721,404	0.43%	Long	2026-03-31
VANGUARD STRATEGIC EQUITY FUND	—	480,693	$33,302,411	0.33%	Long	2026-03-31
iShares Core S&P Total U.S. Stock Market ETF	—	471,681	$32,678,060	0.04%	Long	2026-03-31
VANGUARD GROWTH AND INCOME FUND	—	454,323	$31,475,497	0.19%	Long	2026-03-31

Showing 1–50 of 733 positions

Key facts CIK 72741 CUSIP 30040W108 13F (30d) 311 filings 305 filers Visit website Investor relations