ES EVERSOURCE ENERGY
2026Q1 · CUSIP 30040W108
🟢 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% |
| 2020Q4 | Top 11% | +1.0% | +9.8% |
| 2019Q4 | Top 5% | -15.3% | -6.5% |
| 2019Q3 | Top 12% | +17.2% | -1.4% |
| 2018Q4 | Top 3% | +5.4% | +13.9% |