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ES · Eversource Energy · Held by Funds

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$70.44 -1.05 (-1.47%) At close · Sep 9
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$26.93B
Shares
376.67M

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.

Funds holding ES

780 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 4,452,444 $314,787,791 1.38%
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%
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%
Invesco S&P 500 Equal Weight ETF 2,281,749 $161,319,654 0.18%
VANGUARD WINDSOR FUND 2,098,274 $148,347,972 0.61%
VANGUARD INSTITUTIONAL INDEX FUND 2,042,006 $147,575,774 0.04%
Victory Pioneer Multi-Asset Income Fund 1,834,052 $129,667,476 1.53%
Fidelity Series Value Discovery Fund 1,733,100 $122,530,170 0.77%
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%
Fidelity Series Stock Selector Large Cap Value Fund 1,521,500 $107,570,050 0.69%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,480,120 $104,644,484 0.11%
Fidelity Mid Cap Index Fund 1,390,969 $98,341,508 0.20%
Fidelity High Dividend ETF 1,370,099 $96,865,999 1.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,233,799 $89,166,654 1.21%
Fidelity Value Fund 1,259,600 $89,053,720 0.92%
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 $59,091,272 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 733,748 $51,875,984 1.54%
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%
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 574,841 $40,641,259 1.65%
The Gabelli Utilities Fund 556,050 $40,185,734 2.28%
Fidelity Series Total Market Index Fund 572,732 $39,100,414 0.03%
First Trust Utilities AlphaDEX Fund 537,954 $38,033,348 4.24%
AQR Long-Short Equity Fund 501,185 $36,220,640 0.46%
MFS Utilities Fund 500,999 $35,420,629 1.26%
iShares Core S&P Total U.S. Stock Market ETF 483,105 $34,913,998 0.04%
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%
Showing 1–50 of 780 positions
Key facts CIK 72741 CUSIP 30040W108 13F (30d) 435 filings 434 filers Visit website Investor relations