← Every company
Funds Holding Eversource Energy
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Eversource Energy, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ES →Funds holding
200
as of 2026-07-31
Reported value
$2.1B
summed across funds
Fund families
78
named trusts
Largest conviction
4.20%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| First Trust Utilities AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund487.5K sh$34.9M | 4.20% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust248.5K sh$17.8M | 3.30% |
| Global X U.S. Electrification ETFGLOBAL X FUNDS182.8K sh$13.1M | 2.83% |
| Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust19.7K sh$1.4M | 2.58% |
| BNY Mellon Global Infrastructure Income ETFBNY Mellon ETF Trust432.6K sh$31M | 2.37% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund298.2K sh$21.4M | 2.28% |
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund217K sh$15.5M | 2.21% |
| Victory Pioneer Mid Cap Value FundVictory Portfolios IV219.8K sh$15.7M | 2.01% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust16.5K sh$1.2M | 2.01% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust283.6K sh$20.3M | 1.80% |
| Integrity Dividend Summit FundINTEGRITY FUNDS4K sh$286.4K | 1.78% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST568.9K sh$40.7M | 1.75% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.90.7K sh$6.5M | 1.74% |
| MFS Utilities FundMFS Series Trust VI623K sh$44.6M | 1.71% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust105.1K sh$7.5M | 1.70% |
| iShares U.S. Utilities ETFiShares Trust339K sh$24.3M | 1.66% |
| UTILITIES ULTRASECTOR PROFUNDProFunds1.8K sh$128.8K | 1.65% |
| Victory Pioneer Equity Premium Income FundVictory Portfolios IV36.2K sh$2.6M | 1.56% |
| Cultivar ETFETF Opportunities Trust9.1K sh$653.6K | 1.52% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust8K sh$571.2K | 1.51% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV2M sh$144.1M | 1.50% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust10K sh$713.5K | 1.47% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV701.3K sh$50.2M | 1.42% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust104 sh$7.4K | 1.35% |
| iShares Select Dividend ETFiShares Trust4.4M sh$316M | 1.35% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust34K sh$2.4M | 1.28% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds290.4K sh$20.8M | 1.24% |
| Global X Guru Index ETFGLOBAL X FUNDS9.8K sh$701.7K | 1.15% |
| Nuveen ESG Dividend ETFNuShares ETF Trust8K sh$570.9K | 1.14% |
| Virtus Real Asset Income ETFETFis Series Trust I2.8K sh$201.5K | 1.08% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust19.5K sh$1.4M | 1.07% |
| Fidelity High Dividend ETFFidelity Covington Trust1.4M sh$103.6M | 1.02% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST80K sh$5.7M | 0.86% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund166.3K sh$11.9M | 0.85% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND3.1K sh$221.9K | 0.77% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust232.9K sh$16.7M | 0.76% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1020K sh$1.4M | 0.74% |
| Victory Pioneer Equity Income FundVictory Portfolios IV80.8K sh$5.8M | 0.71% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1.8M sh$126M | 0.71% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust17K sh$1.2M | 0.69% |
| Fidelity Value Discovery FundFidelity Puritan Trust380.8K sh$27.3M | 0.65% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust10.4K sh$745.6K | 0.64% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust20.5K sh$1.5M | 0.62% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust204.9K sh$14.7M | 0.61% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND104.2K sh$7.5M | 0.60% |
| Victory Pioneer Balanced FundVictory Portfolios IV39.2K sh$2.8M | 0.57% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust92.8K sh$6.6M | 0.55% |
| Harbor Mid Cap Value FundHARBOR FUNDS31.6K sh$2.3M | 0.49% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND43.5K sh$3.1M | 0.48% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust1.1K sh$75.2K | 0.46% |
| Redwood Systematic Macro Trend FundTwo Roads Shared Trust7.4K sh$526.9K | 0.45% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust483 sh$34.6K | 0.45% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund97.5K sh$7M | 0.45% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10K sh$719.3K | 0.43% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust98.1K sh$7M | 0.42% |
| Equity Income FundRUSSELL INVESTMENT CO8.5K sh$609K | 0.39% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND600 sh$43K | 0.39% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust59.8K sh$4.3M | 0.38% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.4K sh$1.7M | 0.37% |
| iShares ESG Optimized MSCI USA ETFiShares Trust201.2K sh$14.4M | 0.36% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust3.5K sh$249.9K | 0.35% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND8.3K sh$594.2K | 0.34% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds13.2K sh$945.1K | 0.33% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.6K sh$1.5M | 0.32% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust81.2K sh$5.8M | 0.27% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II56.2K sh$4M | 0.26% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust341K sh$24.4M | 0.26% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST9K sh$642.7K | 0.25% |
| iShares MSCI USA Value Factor ETFiShares Trust268.2K sh$19.2M | 0.21% |
| Morningstar U.S. Equity FundMorningstar Funds Trust55.3K sh$4M | 0.21% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust21.2K sh$1.5M | 0.21% |
| Hennessy Sustainable ETFHennessy Funds Trust2.6K sh$189.1K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.7M sh$192.8M | 0.20% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3.1K sh$220.5K | 0.20% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.4M sh$102M | 0.20% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST76.1K sh$5.4M | 0.20% |
| iShares Russell Mid-Cap Index FundBlackRock Funds69.7K sh$5M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust11.6K sh$830.9K | 0.19% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I8.7K sh$624.6K | 0.19% |
| iShares Morningstar Mid-Cap ETFiShares Trust43K sh$3.1M | 0.19% |
| Fidelity Value Factor ETFFidelity Covington Trust34.5K sh$2.5M | 0.19% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.8K sh$129.4K | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust19.9K sh$1.4M | 0.17% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund336.1K sh$24.1M | 0.16% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.9K sh$277.8K | 0.16% |
| Victory Global Managed Volatility FundVictory Portfolios III7.6K sh$546.1K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust21.2K sh$1.5M | 0.15% |
| MidCap Value Fund IPrincipal Funds, Inc50K sh$3.6M | 0.14% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC154.2K sh$11M | 0.13% |
| 1290 SmartBeta Equity Fund1290 Funds5K sh$361K | 0.12% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO52.5K sh$3.8M | 0.12% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust35.7K sh$2.6M | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.5M sh$108.3M | 0.11% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I83.5K sh$6M | 0.10% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust650 sh$46.5K | 0.10% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust10.7K sh$766.3K | 0.10% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$12K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST8.8K sh$630.1K | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds66 sh$4.7K | 0.09% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.5K sh$250.6K | 0.09% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust13.4K sh$960.2K | 0.08% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO16.9K sh$1.2M | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.3K sh$236.2K | 0.08% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC6.5K sh$468.5K | 0.08% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust5.1K sh$365.6K | 0.08% |
| Domini Impact Equity FundDomini Investment Trust13.7K sh$977.8K | 0.08% |
| iShares Morningstar Value ETFiShares Trust14.7K sh$1.1M | 0.08% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust64.7K sh$4.6M | 0.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.6K sh$259K | 0.08% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST143.4K sh$10.3M | 0.08% |
| iShares ESG MSCI KLD 400 ETFiShares Trust57.3K sh$4.1M | 0.08% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust105.2K sh$7.5M | 0.08% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)2.6K sh$183.9K | 0.08% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust126.9K sh$9.1M | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust148.6K sh$10.6M | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds137.5K sh$9.8M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.6K sh$828.9K | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.8K sh$1.9M | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust31K sh$2.2M | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS19 sh$1.4K | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I60.6K sh$4.3M | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS322 sh$23.1K | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust76.7K sh$5.5M | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS22 sh$1.6K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust292.6K sh$20.9M | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2K sh$141.2K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds27.4K sh$2M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS19.3K sh$1.4M | 0.04% |
| American Conservative Values ETFETF Opportunities Trust907 sh$64.9K | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust32.5K sh$2.3M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.1K sh$151.7K | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS378 sh$27.1K | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds80.4K sh$5.8M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.1K sh$153.2K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.6K sh$547.5K | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.15.8K sh$1.1M | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust121.8K sh$8.7M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust110K sh$7.9M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust19K sh$1.4M | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS28 sh$2K | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust51.7K sh$3.7M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC83.3K sh$6M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST19.1K sh$1.4M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc77.5K sh$5.5M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST835.8K sh$59.8M | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust6.3K sh$454.4K | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST12.4K sh$884.1K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS46 sh$3.3K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.3K sh$1M | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust107.5K sh$7.7M | 0.04% |
| Victory 500 Index FundVictory Portfolios III88K sh$6.3M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust7.3K sh$521.7K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC235.3K sh$16.8M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.7.5K sh$539.7K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.4K sh$97.9K | 0.04% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds32.5K sh$2.3M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS120.1K sh$8.6M | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust15.9K sh$1.1M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.4K sh$101.6K | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.3K sh$236.2K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9.1K sh$648.3K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC205.5K sh$14.7M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds316.2K sh$22.6M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST229.3K sh$16.4M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust204.5K sh$14.6M | 0.04% |
| iShares Core Dividend ETFiShares Trust8.8K sh$632.1K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.2K sh$803.1K | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust325 sh$23.3K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds24.2K sh$1.7M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers5.8K sh$403.5K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust665 sh$47.6K | 0.04% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II7.8K sh$561.5K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.6K sh$187.1K | 0.03% |
| ULTRABULL PROFUNDProFunds810 sh$58K | 0.03% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II46.3K sh$3.3M | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust29.4K sh$2.1M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$121.9K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust1K sh$74.5K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust454 sh$32.5K | 0.03% |
| Victory Growth & Income FundVictory Portfolios III8.8K sh$628.1K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust121.3K sh$8.7M | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III449 sh$32.1K | 0.03% |
| Sustainable Equity FundRUSSELL INVESTMENT CO988 sh$70.7K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.3K sh$376.6K | 0.02% |
| BULL PROFUNDProFunds177 sh$12.7K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS323.2K sh$23.1M | 0.02% |
| Vox Populi ETFAdvisors Series Trust18 sh$1.3K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust50 sh$3.6K | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.1K sh$648.6K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5.4K sh$385.5K | 0.02% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.2K sh$89.1K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds8.7K sh$621.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds5.4K sh$387.7K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust234 sh$16.8K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$92.6K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC147 sh$10.5K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds327 sh$23.4K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust126 sh$9K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST177 sh$12.7K | 0.00% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust288 sh$20.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ES
Company overviewEverything on ES in one place, with the price.SEC filingsWhat ES's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ES's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ES.LobbyingWhat ES spends lobbying Congress, and on what.Federal contractsWhat federal agencies pay ES.PatentsWhat ES is filing at the patent office.