Utilities · Natural Gas Distribution · NYSE · CIK 1587732 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $80.70Day +0.91%Mkt cap $5.1BP/E (FY) 18.5×1Y +15.6%Off 52W high −11.1%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,149 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.4% of sh out |
| Days to cover5.5d |
| 13F net flow (QoQ)−2.74% |
| Top-10 13F concentration54.7% |
| Next report (est.)2026-08-03 |
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)18.5× |
| Earnings (TTM)$273.5M |
| ROE8.1% |
| ROIC6.6% |
| Debt / equity0.76× |
| EPS growth 3Y2.3% |
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.
| YTD+6.2% |
| 1Y+15.6% |
| 3Y+13.7% |
| 5Y+27.9% |
| 10Y+68.9% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-28 · series begins 2014-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−26.0% |
| Beta (3Y vs SPY)0.26 |
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. | 9.1M | $785M | 14.52% | +3.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | $309M | 5.72% | new |
| AMERICAN CENTURY COMPANIES INC | 3.4M | $291M | 5.38% | −3.6% |
| STATE STREET CORP | 3.0M | $262M | 4.84% | +1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | $239M | 4.42% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6M | $224M | 4.15% | −18.6% |
| T. Rowe Price Investment Management, Inc. | 1.9M | $160M | 2.97% | −28.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $136M | 2.52% | +6.0% |
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 | 2026-05-04 | $2.04 | +3.0% | — | — |
| 2025-09-30 | 2025-11-03 | $0.44 | +29.4% | — | — |
| 2025-06-30 | 2025-08-05 | $0.53 | +10.4% | — | — |
| 2025-03-31 | 2025-05-05 | $1.98 | +13.1% | — | — |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
