Eversource Energy
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Eversource Energy
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 226,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts.
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 226,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts.
No other changes.
No other changes.
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, Constellation Energy Corp and 3 more; of Eversource Energy's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Nextera Energy Inc, Southern Co, Constellation Energy Corp and 3 more; of Eversource Energy's 6 closest co-movers, 2 share that code.
−3.05%
vs ±3.9% implied · ×0.79
shaded = implied · ▲▼ = realized
News
Eversource Energy
69.01
−0.54 · −0.78%
post 69.03 +0.04%
—
—
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $3.1B | 13.25% | +1.34% |
| State Streetindex-like | $2.1B | 8.83% | +1.13% |
| Vanguardindex-like | $1.8B | 7.61% | +0.66% |
| Vanguard Portfolioindex-like | $1.5B | 6.28% | +1.16% |
| Geodeindex-like | $831.2M | 3.57% | +2.13% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $3.1B | 13.25% | +1.34% |
| State Streetindex-like | $2.1B | 8.83% | +1.13% |
| Vanguardindex-like | $1.8B | 7.61% | +0.66% |
| Vanguard Portfolioindex-like | $1.5B | 6.28% | +1.16% |
| Geodeindex-like | $831.2M | 3.57% | +2.13% |
Expected move
Inputsstraddle ±3.6%
spot 69.03exp Nov 20ATM strike 70ATM straddle 2.93IV 24%