13F

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)

2018Q1: Δ-17 · h=610 2018Q2: Δ+0 · h=610 2018Q3: Δ+4 · h=614 2018Q4: Δ+60 · h=674 2019Q1: Δ+8 · h=682 2019Q2: Δ-14 · h=668 2019Q3: Δ+15 · h=683 2019Q4: Δ+67 · h=750 2020Q1: Δ-22 · h=728 2020Q2: Δ+3 · h=731 2020Q3: Δ+11 · h=742 2020Q4: Δ+53 · h=795 2021Q1: Δ-21 · h=774 2021Q2: Δ-11 · h=763 2021Q3: Δ-12 · h=751 2021Q4: Δ+57 · h=808 2022Q1: Δ+39 · h=847 2022Q2: Δ+2 · h=849 2022Q3: Δ-27 · h=822 2022Q4: Δ+42 · h=864 2023Q1: Δ-6 · h=858 2023Q2: Δ-13 · h=845 2023Q3: Δ-48 · h=797 2023Q4: Δ+19 · h=816 2024Q1: Δ-7 · h=809 2024Q2: Δ+5 · h=814 2024Q3: Δ+44 · h=858 2024Q4: Δ+11 · h=869 2025Q1: Δ+11 · h=880 2025Q2: Δ+46 · h=926 2025Q3: Δ+54 · h=980 2025Q4: Δ+40 · h=1020 2026Q1: Δ+31 · h=1051 2018Q1: holders=610 2018Q2: holders=610 2018Q3: holders=614 2018Q4: holders=674 2019Q1: holders=682 2019Q2: holders=668 2019Q3: holders=683 2019Q4: holders=750 2020Q1: holders=728 2020Q2: holders=731 2020Q3: holders=742 2020Q4: holders=795 2021Q1: holders=774 2021Q2: holders=763 2021Q3: holders=751 2021Q4: holders=808 2022Q1: holders=847 2022Q2: holders=849 2022Q3: holders=822 2022Q4: holders=864 2023Q1: holders=858 2023Q2: holders=845 2023Q3: holders=797 2023Q4: holders=816 2024Q1: holders=809 2024Q2: holders=814 2024Q3: holders=858 2024Q4: holders=869 2025Q1: holders=880 2025Q2: holders=926 2025Q3: holders=980 2025Q4: holders=1020 2026Q1: holders=1051 -67 -33.5 +0 +33.5 +67 5498271104 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.6B 2022-09-30: $3.2B 2022-12-31: $3.0B 2023-03-31: $3.8B 2023-06-30: $2.6B 2023-09-30: $2.8B 2023-12-31: $2.7B 2024-03-31: $3.3B 2024-06-30: $2.5B 2024-09-30: $3.1B 2024-12-31: $3.0B 2025-03-31: $4.1B 2025-06-30: $2.8B 2025-09-30: $3.2B 2025-12-31: $3.4B 2026-03-31: $4.5B 2022-06-30: EPS 0.84 2022-09-30: EPS 1.00 2022-12-31: EPS 0.93 2023-03-31: EPS 1.41 2023-06-30: EPS 0.04 2023-09-30: EPS 0.97 2023-12-31: EPS -3.68 2024-03-31: EPS 1.49 2024-06-30: EPS 0.95 2024-09-30: EPS -0.33 2024-12-31: EPS 0.16 2025-03-31: EPS 1.50 2025-06-30: EPS 0.96 2025-09-30: EPS 0.99 2025-12-31: EPS 1.11 2026-03-31: EPS 1.61 0B 2.3B 4.5B $B -4.05 -1.14 1.77 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-03-31: PE 15.42023-06-30: PE 16.62023-09-30: PE 15.12024-12-31: PE 25.32025-03-31: PE 26.52025-06-30: PE 27.42025-09-30: PE 19.62025-12-31: PE 15.72026-03-31: PE 14.2 13 21 29 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)