Utilities · Electric Services · NYSE · CIK 1108426 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $57.97Day +0.49%Mkt cap $6.4BP/E (FY) 39.2×1Y +5.3%Off 52W high −2.6%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 2y shown of 493 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 interest5.5% of sh out |
| Days to cover3.7d |
| 13F net flow (QoQ)+3.86% |
| Top-10 13F concentration51.0% |
| Next report (est.)2026-07-31 |
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)39.2× |
| Sales (TTM)$2.19B |
| Earnings (TTM)$146.7M |
| ROE5.7% |
| Net margin7.8% |
| ROIC5.1% |
| Debt / equity1.59× |
| Total debt / EBITDA5.86× |
| EPS growth 3Y−9.1% |
| YTD−0.1% |
| 1Y+5.3% |
| Since incept. (ann.)+23.5% |
Total return through 2026-07-30 · series begins 2024-08-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−10.2% |
| 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. | 13.4M | $781M | 12.27% | +0.7% |
| Blackstone Inc. | 8.0M | $468M | 7.34% | +0.0% |
| Balyasny Asset Management L.P. | 7.1M | $417M | 6.55% | +108.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5M | $383M | 6.01% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $276M | 4.33% | new |
| STATE STREET CORP | 3.9M | $227M | 3.57% | +2.8% |
| MILLENNIUM MANAGEMENT LLC | 3.5M | $206M | 3.24% | +20.4% |
| HBK INVESTMENTS L P | 3.0M | $178M | 2.79% | +79.2% |
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. Institutional 13F holdings sum to 100.5% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,442,705 shares (settlement 2026-04-30) accounts for the excess.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $0.03 | −70.0% | $505.0M | +4.6% |
| 2025-12-31 | 2026-02-27 | — | — | $533.2M | +11.8% |
| 2025-09-30 | 2025-10-31 | $1.22 | −15.9% | $647.2M | +13.7% |
| 2025-06-30 | 2025-08-01 | $0.22 | −58.5% | $502.4M | +2.9% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Electricity 84% · Electric Transmission Service 12% · Wholesale Energy Sales 4% · Miscellaneous Revenue From Contracts With Customers 0%
product & service · 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.
| Sales growth 3Y−1.3% |
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.
