EVERSOURCE ENERGY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.44B	-	794	-
2024-09-30	$20.11B	+22.3%	835	+5.2%
2024-12-31	$17.19B	-14.5%	667	-20.1%

Institution	Value	Shares	% of Portfolio
VENNLIGHT CAPITAL MANAGEMENT, LP	$5.1M	88K	4.8%
MAGELLAN ASSET MANAGEMENT LTD	$371.8M	6,474K	4.1%
INVENOMIC CAPITAL MANAGEMENT LP	$48.8M	849K	2.3%
SLAGLE FINANCIAL, LLC	$5.0M	87K	2.3%
CLEARBRIDGE INVESTMENTS LTD	$84.4M	1,469K	2.2%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$5.4M	93K	2.2%
NFJ INVESTMENT GROUP, LLC	$62.4M	1,087K	2.0%
CASTELLAN GROUP	$3.6M	62K	1.5%
RIVERVIEW CAPITAL ADVISERS, LLC	$5.1M	89K	1.5%
TEILINGER CAPITAL LTD.	$8.6M	150K	1.5%
OLD REPUBLIC INTERNATIONAL CORP	$37.0M	644K	1.5%
RWC ASSET MANAGEMENT LLP	$23.6M	410K	1.2%
ANCHOR CAPITAL ADVISORS LLC	$40.7M	709K	1.2%
EASTERLY INVESTMENT PARTNERS LLC	$14.5M	251K	1.1%
DC INVESTMENTS MANAGEMENT, LLC	$1.7M	29K	1.1%
CAMELOT PORTFOLIOS, LLC	$0.9M	16K	1.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$196.4M	3,420K	0.8%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	17K	0.7%
STONERIDGE INVESTMENT PARTNERS LLC	$1.6M	28K	0.6%
NORTHCAPE WEALTH MANAGEMENT, LLC	$1.8M	30K	0.6%
M&G PLC	$85.0M	1,490K	0.5%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$41.9M	729K	0.5%
MEIJI YASUDA ASSET MANAGEMENT CO LTD.	$12.8M	223K	0.5%
SYSTEMATIC ALPHA INVESTMENTS, LLC	$13.0M	226K	0.5%
MITSUBISHI UFJ TRUST & BANKING CORP	$197.9M	3,446K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NEP	US	NEXTERA ENERGY PARTNERS LP	0.012	3	243
POR	US	PORTLAND GENERAL ELECTRIC CO	0.008	3	386
AVA	US	AVISTA CORP	0.007	2	282
XEL	US	XCEL ENERGY INC	0.007	6	850
CCI	US	CROWN CASTLE INC	0.007	6	866
CWEN	US	CLEARWAY ENERGY INC-C	0.007	2	294
OGE	US	OGE ENERGY CORP	0.007	3	443
EVRG	US	EVERGY INC	0.006	4	616
ST	US	SENSATA TECHNOLOGIES HOLDING	0.006	2	313
BKH	US	BLACK HILLS CORP	0.006	2	332
PBA	US	PEMBINA PIPELINE CORP	0.006	2	335
WEC	US	WEC ENERGY GROUP INC	0.006	5	909
SON	US	SONOCO PRODUCTS CO	0.005	2	371
ZM	US	ZOOM COMMUNICATIONS INC	0.005	3	586
FLR	US	FLUOR CORP	0.005	2	393
SUI	US	SUN COMMUNITIES INC	0.005	2	398
PCG	US	P G & E CORP	0.005	3	597
CHRD	US	CHORD ENERGY CORP	0.005	2	400
AMT	US	AMERICAN TOWER CORP	0.005	6	1319
HUBB	US	HUBBELL INC	0.005	3	665
OVV	US	OVINTIV INC	0.004	2	475
TRP	US	TC ENERGY CORP	0.004	2	478
FMC	US	FMC CORP	0.004	2	505
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
CNP	US	CENTERPOINT ENERGY INC	0.004	2	526