ES
Eversource Energy
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Eversource Energy
Expected move
InputsLast report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.05%
vs ±3.9% implied · ×0.79
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.1B | 13.25% | +1.34% | |
| 2 | State StreetState Streetindex-like | $2.1B | 8.83% | +1.13% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.8B | 7.61% | +0.66% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5B | 6.28% | +1.16% | |
| 5 | Geode Capital ManagementGeodeindex-like | $831.2M | 3.57% | +2.13% | |
| 6 | AQR Capital ManagementAQR | $772.2M | 3.31% | +170.87% | |
| 7 | FMRFMR | $690.8M | 2.96% | −25.31% | |
| 8 | Victory Capital ManagementVictory | $618.2M | 2.65% | +16.88% | |
| 9 | UBS Asset Management AmericasUBS Asset Management Americas | $478.5M | 2.05% | +1.35% | |
| 10 | InvescoInvesco | $437.7M | 1.88% | new | |
| 11 | Morgan StanleyMorgan Stanley | $436.4M | 1.87% | +2.60% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $425.6M | 1.83% | +0.28% | |
| 13 | NuveenNuveenindex-like | $372.4M | 1.60% | +11.67% | |
| 14 | Legal & General GroupLegal & General | $359.2M | 1.54% | +1.66% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $330.4M | 1.42% | +15.14% | |
| 16 | Deutsche Bank AG\Deutsche Bank AG\ | $311.5M | 1.34% | +184.08% | |
| 17 | Norges BankNorges Bankindex-like | $307.7M | 1.32% | — | |
| 18 | Hsbc HoldingsHsbc | $272.1M | 1.17% | +2.82% | |
| 19 | Northern TrustNorthern Trustindex-like | $268.7M | 1.15% | +2.57% | |
| 20 | Magellan Asset ManagementMagellan | $248.4M | 1.07% | −44.41% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $224.0M | 0.96% | +3.16% | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $195.4M | 0.84% | −1.96% | |
| 23 | Zimmer PartnersZimmer Partners | $194.5M | 0.83% | −25.08% | |
| 24 | ProShare AdvisorsProShare | $182.4M | 0.78% | +4.41% | |
| 25 | Dimensional Fund AdvisorsDimensional | $164.2M | 0.70% | +8.52% |
Fund move
No thesis.
Eversource Energy
68.59
1,122 managers report $23.3B of Eversource Energy on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 13.25%.
Expected move
Inputsspot 68.55exp Nov 20ATM strike 70ATM straddle 3.25IV 23%