Eversource Energy (ES)

ES · Utilities · United States United States

Eversource Energy (ES) is a US company in the Utilities sector. The stock has its largest weight in XMUW (MSCI World Utilities), at 1.14%. Anyone who holds an ETF containing Eversource Energy also has an indirect stake in the company.

Data and Charts: Eversource Energy

Key Data for Eversource Energy

Held in23 ETFs
Highest weight1.14%
Indices11
SectorUtilities
CountryUnited States
ISINUS30040W1080
WKNA14NE5

Data note 1

Eversource Energy Stock Price Chart

The Eversource Energy chart shows daily closing prices and is set to the current year by default. The stock is up 1.8% year to date and down 7.1% over twelve months. The last recorded close on October 30, 2026, was $68.55, at 41% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Eversource Energy Stock Performance

Eversource Energy stock performance
Year to date+1.8%1 year-7.1%
1 month+6.8%3 months-4.2%
Calendar year 2025+17.2%
52W

Data note 3

Measured in euros, Eversource Energy is up 7.1% year to date and down 4.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Eversource Energy

What ETF Is Eversource Energy In?

Eversource Energy has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is Eversource Energy in
ETFIndexWeightper €1,000 in the ETF
XDWU / XMUWMSCI World Utilities1.14%€11.41
WUTIMSCI World Utilities1.14%€11.41
ZPD3S&P Global Dividend Aristocrats1.11%€11.05
ZPRGS&P Global Dividend Aristocrats1.02%€10.21
SPYDS&P High Yield Dividend Aristocrats1.02%€10.18
XDEWS&P 500 Equal Weight0.19%€1.87
XDEVMSCI World Value0.10%€1.02
SXR8S&P 5000.04%€0.40
XD9U / XD9DMSCI USA0.04%€0.38
SPYL / SPY5S&P 5000.04%€0.37
EUNLMSCI World0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.28
SPYYMSCI ACWI0.03%€0.27
WIMIMSCI World IMI0.03%€0.27
SWWDMSCI World0.02%€0.24
SPPWMSCI World0.02%€0.24
IUSQMSCI ACWI0.02%€0.20
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Eversource Energy, based on each fund's latest holdings list.

US-listed ETFs holding Eversource Energy (weight per latest SEC filing): VYM 0.11%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Eversource Energy Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Eversource Energy had a weight of 0.06% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Eversource Energy overlaps with the rest of a portfolio.

Which Tracked Investors Hold Eversource Energy?

Eversource Energy is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates1,195,140$86Mnewly added
Soros Fund Management14,890$1Mreduced by 1

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Eversource Energy

Stocks with ETF exposure similar to Eversource Energy
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Eversource Energy––-7.1%23.9%12.5%+13.8%
Edison International23–+5.7%34.1%23.1%+9.8%
Evergy20–+10.5%16.1%14.4%+2.0%
NextEra Energy20–+2.5%24.7%––
Alliant Energy Corporation20+0.80+5.5%17.7%18.6%+9.6%
Southern Company20+0.81-1.4%17.5%14.7%+10.6%
WEC Energy Group Inc20–+3.1%16.7%15.9%+14.0%
Atmos Energy Corporation20+0.80-0.5%16.3%25.5%+12.9%
CenterPoint Energy19–+9.1%17.6%11.2%+8.3%

These stocks reach a portfolio through largely the same funds as Eversource Energy. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Eversource Energy

Eversource Energy Key Financials

Revenue$13.5B
Net income$1.7B
Diluted EPS$4.56
Net margin12.5%
Return on equity10.4%
Equity ratio25.4%
Revenue growth+13.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202311.9-0.4-3.6%
FY ended Dec 202411.90.86.8%
FY ended Dec 202513.51.712.5%

Data note 10

Technical Analysis: Eversource Energy

Eversource Energy Risk Metrics

Max drawdown-20.7%
Annualized volatility23.9%

Data note 11

Below peak-10.1%

The close on Oct 30, 2026, was 10.1% below the highest close since Aug 12, 2024. That high was reached on Feb 27, 2026.

Data note 12

What Eversource Energy Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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