Eversource Energy bonds ES
Who owns Eversource Energy's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ES stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 30040WAN8 | 1.4% fixed | 2026-08-15 | USD | 99.89 | 4.16% | 43 bp | 5 | $4.9M | Jul 2026 |
| 30040WAY4 | 5% fixed | 2027-01-01 | USD | 100.24 | 4.40% | 60 bp | 6 | $15.7M | Jul 2026 |
| 30040WAQ1 | 2.9% fixed | 2027-03-01 | USD | 99.14 | 4.40% | 53 bp | 9 | $18.4M | Jul 2026 |
| 30040WAR9 | 4.6% fixed | 2027-07-01 | USD | 100.09 | 4.50% | 48 bp | 8 | $6.7M | Jul 2026 |
| 30040WAE8 | 3.3% fixed | 2028-01-15 | USD | 98.03 | 4.71% | 59 bp | 7 | $4.7M | Jul 2026 |
| 30040WAT5 | 5.45% fixed | 2028-03-01 | USD | 101.04 | 4.76% | 61 bp | 23 | $66.5M | Jul 2026 |
| 30040WAW8 | 5.95% fixed | 2029-02-01 | USD | 102.55 | 4.86% | 62 bp | 14 | $13.8M | Jul 2026 |
| 30040WAF5 | 4.25% fixed | 2029-04-01 | USD | 98.73 | 4.76% | 52 bp | 12 | $17.2M | Jul 2026 |
| 30040WAK4 | 1.65% fixed | 2030-08-15 | USD | 87.78 | 5.03% | 73 bp | 11 | $13.7M | Jul 2026 |
| 30040WBB3 | 4.45% fixed | 2030-12-15 | USD | 97.51 | 5.09% | 78 bp | 19 | $53.6M | Jul 2026 |
| 30040WAL2 | 2.55% fixed | 2031-03-15 | USD | 89.53 | 5.12% | 80 bp | 4 | $2.8M | Jul 2026 |
| 30040WBA5 | 5.85% fixed | 2031-04-15 | USD | 102.84 | 5.16% | 84 bp | 14 | $7.7M | Jul 2026 |
| 30040WAP3 | 3.375% fixed | 2032-03-01 | USD | 91.16 | 5.22% | 85 bp | 7 | $27.9M | Jul 2026 |
| 30040WAU2 | 5.125% fixed | 2033-05-15 | USD | 98.42 | 5.41% | 96 bp | 14 | $8.2M | Jul 2026 |
| 30040WAX6 | 5.5% fixed | 2034-01-01 | USD | 100.10 | 5.48% | 100 bp | 14 | $22.5M | Jul 2026 |
| 30040WAZ1 | 5.95% fixed | 2034-07-15 | USD | 102.65 | 5.53% | 103 bp | 7 | $11.9M | Jul 2026 |
| 30040WAH1 | 3.45% fixed | 2050-01-15 | USD | 66.23 | 6.20% | 109 bp | 5 | $1.3M | Jul 2026 |
| 744482BP4 | 5.15% fixed | 2053-01-15 | USD | 88.00 | 6.07% | 96 bp | 4 | $1.6M | Jul 2026 |
| 30040WBC1 | 6.1% fixed | 2056-08-15 | USD | 99.46 | 6.14% | 104 bp | 38 | $53.4M | Jul 2026 |
| 30040WBD9 | 6.35% fixed | 2056-08-15 | USD | 99.55 | 6.38% | 128 bp | 35 | $97.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $8.3M | 98.15 | 5.46% | 96 bp | 1 |
| Jul 2026 | 20 | $449.9M | 99.30 | 5.14% | 82 bp | 38 |
| Jun 2026 | 20 | $1.04B | 99.70 | 4.93% | 73 bp | 55 |
| May 2026 | 20 | $763.6M | 99.41 | 4.88% | 73 bp | 34 |
| Apr 2026 | 21 | $531.7M | 99.61 | 4.80% | 89 bp | 38 |
| Mar 2026 | 21 | $1.10B | 98.91 | 4.82% | 96 bp | 60 |
| Feb 2026 | 22 | $817.2M | 100.43 | 4.34% | 67 bp | 29 |
| Jan 2026 | 20 | $436.5M | 99.98 | 4.52% | 75 bp | 27 |
| Dec 2025 | 20 | $943.1M | 99.80 | 4.57% | 87 bp | 52 |
| Nov 2025 | 20 | $786.1M | 99.83 | 4.50% | 83 bp | 29 |
| Oct 2025 | 20 | $445.0M | 99.74 | 4.52% | 85 bp | 24 |
| Sep 2025 | 21 | $812.8M | 99.91 | 4.53% | 82 bp | 53 |
| Aug 2025 | 24 | $771.6M | 99.69 | 4.51% | 71 bp | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 77 added, 104 cut, 27 new holders and 38 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $140.4M | $136.8M | $1.3M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $123.2M | $121.8M | -$33.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $126.9M | $121.2M | -$1.5M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $104.6M | $105.1M | -$7.6M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $67.6M | $66.0M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $63.2M | $62.5M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $47.6M | $46.1M | -$1.4M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $42.3M | $42.3M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $38.9M | $39.3M | -$23.0M |
| Intermediate Bond Fund of America | 2026-05-31 | $38.0M | $37.8M | -$1.1M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $36.6M | $36.5M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $34.5M | $34.7M | $50K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $32.7M | $32.3M | $176K |
| JOHNSON INSTITUTIONAL CORE BOND FUND Johnson Mutual Funds Trust | 2026-06-30 | $28.7M | $28.3M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.3M | $28.0M | -$9.9M |
| PIMCO Short Asset Portfolio PIMCO Funds | 2026-06-30 | $26.0M | $25.8M | -$5.2M |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $25.3M | $25.5M | $6.1M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $25.3M | $23.4M | -$3.7M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $23.0M | $22.9M | -$4.5M |
| Brookfield Infrastructure Income Fund Inc. | 2026-06-30 | $22.3M | $22.7M | $9.5M |
| First Trust Institutional Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $20.4M | $20.3M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $19.4M | $19.2M | -$545K |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $19.4M | $18.9M | $0 |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $18.9M | $18.7M | -$2.1M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $18.9M | $18.3M | $453K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Fidelity Conservative Income Bond Fund ($14.0M), Fidelity SAI Low Duration Bond Fund ($8.0M), Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund ($4.3M), VANGUARD STAR CORE-PLUS BOND FUND ($2.1M), PIMCO Short-Term Floating NAV Portfolio III ($1.8M), Strategic Advisers Fidelity U.S. Total Stock Fund ($1.8M), Touchstone ETF Trust-Touchstone Ultra Short Income ETF ($1.8M), SA JPMorgan Ultra-Short Bond Portfolio ($1.7M), Capital Income Builder ($1.5M), Income Fund of America ($1.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 13 | $140.4M | $136.8M | 0.03% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $123.2M | $121.8M | 0.18% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 8 | $104.6M | $105.1M | 0.21% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 17 | $47.6M | $46.1M | 0.03% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $36.6M | $36.5M | 0.58% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $34.5M | $34.7M | 0.05% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $32.7M | $32.3M | 0.15% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 4 | $28.3M | $28.0M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 5 | $25.3M | $25.5M | 0.24% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $23.0M | $22.9M | 0.13% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 2 | $20.4M | $20.3M | 1.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 12 | $19.4M | $19.2M | 0.17% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 17 | $18.9M | $18.3M | 0.11% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 5 | $18.1M | $18.0M | 0.16% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $17.7M | $17.6M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.22: safer than 60% of companies (61th percentile in Utilities). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $24.39B |
| Debt barrier (short-term + ½ long-term debt) | $16.37B |
| Equity volatility (1 year) | 24.5% |
| Asset value / asset volatility (solved) | $40.07B / 14.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 82 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 0.77 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ES's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 163 | $268.3M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 1,104 | $22.95B | 8 | $9.2M | 11 | $38.6M | 0 |
| 2026-03-31 | 1,042 | $17.62B | 13 | $15.5M | 13 | $88.0M | 0 |
| 2025-12-31 | 1,008 | $20.75B | 12 | $19.5M | 13 | $49.6M | 0 |
| 2025-09-30 | 974 | $22.45B | 10 | $117.5M | 11 | $52.5M | 0 |
| 2025-06-30 | 913 | $19.46B | 11 | $13.4M | 13 | $58.0M | 0 |
Officials trading ES bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-16 | John Fetterman | purchase | Eversource Energy | $1,001 - $15,000 | filing |
| 2026-06-16 | John Karl Fetterman | purchase | Eversource Energy | $1,001 - $15,000 | filing |
| 2026-06-16 | John Fetterman | purchase | EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15 | $1,001 - $15,000 | filing |
| 2026-03-03 | President Donald J. Trump | purchase | EVERSOURCE ENERGY NTS 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP YTM = 4.517 UNSOLICIT | $100,001 - $250,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.