Utilities · Electric & Other Services Combined · NYSE · CIK 1111711 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.81Day −2.01%Mkt cap $21.5BP/E (FY) 23.0×1Y +9.1%Off 52W high −8.9%Vol (1Y) 18.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesAGGRESSIVE · 19.0% growth |
| Short interest2.4% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−8.08% |
| Top-10 13F concentration52.4% |
| Next report (est.)2026-08-05 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)23.0× |
| Sales (TTM)$11.33B |
| Earnings (TTM)$961.8M |
| ROE10.3% |
| Net margin14.3% |
| Debt / equity0.00× |
| YTD+8.7% |
| 1Y+9.1% |
| 3Y+75.5% |
| 5Y+107.8% |
| 10Y+138.4% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.6% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)0.36 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 51.5M | $2.4B | 10.74% | −0.2% |
| T. Rowe Price Investment Management, Inc. | 49.8M | $2.3B | 10.39% | −43.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.1M | $1.5B | 6.50% | new |
| STATE STREET CORP | 27.1M | $1.3B | 5.65% | +1.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.0M | $1.3B | 5.63% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 12.6M | $586M | 2.63% | +1.2% |
| DEUTSCHE BANK AG\ | 11.7M | $547M | 2.44% | +13.2% |
| FMR LLC | 9.2M | $430M | 1.92% | +0.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.06 | +6.0% | $2.32B | +8.0% |
| 2025-12-31 | 2026-02-11 | — | — | $6.52B | +23.5% |
| 2025-09-30 | 2025-10-29 | $0.20 | +5.3% | $1.24B | +15.2% |
| 2025-06-30 | 2025-08-06 | $0.22 | +15.8% | $1.25B | +14.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Columbia Operations 51% · NIPSCOOperations 49%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA0.01× |
| EPS growth 3Y4.7% |
| Sales growth 3Y4.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
