ES EVERSOURCE ENERGY
2026Q1 · CUSIP 30040W108 · Sector: Utilities
Lit · Institutions accelerating in
Holders
1,051
Δ holders QoQ
+31
Breadth percentile
Top 9%
Whale holders
290
Δ whales
+8
Inst. holding value
$21.5B
New positions
133
Closed positions
102
Price momentum (1Q)
-4.7%
Put / Call
11/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 9% | — | — |
| 2025Q4 | Top 13% | -4.7% | — |
| 2025Q3 | Top 4% | +0.6% | -3.6% |
| 2025Q2 | Top 5% | +14.9% | +13.6% |
| 2024Q3 | Top 5% | +3.4% | +5.4% |
| 2022Q4 | Top 8% | -4.8% | -16.6% |
| 2022Q1 | Top 3% | +4.9% | -11.4% |
| 2021Q4 | Top 8% | +10.9% | +16.8% |
Options Sentiment
Put holders
11
QoQ: 0
Call holders
12
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
16.0
EPS (TTM)
$4.67
EPS YoY
+104.8%
Revenue (TTM)
$13.9B
Revenue YoY
+9.8%
Net margin
12.6%
ROE
10.6%
Debt ratio
74.5%
FCF (TTM)
$237M
Dividend (TTM)
$3.04
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.