Eversource Energy (ES) 13F Filing Data & Analysis (Q2 2026)

ES ranks #392 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ES is a top-conviction position for Magellan Asset Management Ltd — at 5.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ES belongs to BlackRock, Inc., but the position matters far more to Magellan Asset Management Ltd, who has 5.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

California State Teachers Retirement System has added to its ES position for two straight quarters, increasing it by $786.0M to reach $854.9M today.

Magellan Asset Management Ltd has trimmed its ES position for two straight quarters, cutting it by $222.2M while still holding $248.4M.

ES is up 0.5% today, and institutions have been net buyers of $5.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

ES posted net income of $1.5B over the trailing twelve months, and currently trades at a P/E of 18.0.

• Profitable — net income of $1.5B over the trailing twelve months
• Revenue grew 7.8% year over year
• Net income improved year over year, from $865.5M to $1.5B
• Generated $4.1B in positive operating cash flow
• Current ratio of 0.65x — below the conventional 1.5x liquidity buffer
• Liabilities run 3.94x equity — a highly leveraged balance sheet worth noting