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Cubist Systematic Strategies’s Eversource Energy ES Stock Holding History

Cubist Systematic Strategies’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.54M Buy
49,712
+41,060
+475% +$2.69M 0.02% 1205
2025
Q2 		$550K Buy
+8,652
New +$533K ﹤0.01% 2218
2024
Q2 		– Sell
-110,506
Closed -$6.55M – 3273
2024
Q1 		$6.6M Buy
+110,506
New +$6.35M 0.04% 784
2023
Q4 		– Sell
-115,238
Closed -$6.64M – 3723
2023
Q3 		$6.7M Buy
115,238
+102,937
+837% +$6.86M 0.05% 587
2023
Q2 		$872K Sell
12,301
-254,986
-95% -$19M 0.01% 2040
2023
Q1 		$20.9M Buy
267,287
+233,535
+692% +$18.4M 0.13% 144
2022
Q4 		$2.83M Sell
33,752
-137,394
-80% -$10.9M 0.02% 1524
2022
Q3 		$13.3M Sell
171,146
-65,766
-28% -$5.8M 0.08% 312
2022
Q2 		$20M Buy
236,912
+33,080
+16% +$2.94M 0.12% 137
2022
Q1 		$18M Buy
203,832
+199,638
+4,760% +$17.1M 0.15% 93
2021
Q4 		$382K Sell
4,194
-58,200
-93% -$5.01M ﹤0.01% 2638
2021
Q3 		$5.1M Sell
62,394
-60,587
-49% -$5.26M 0.06% 455
2021
Q2 		$9.87M Sell
122,981
-59,289
-33% -$4.99M 0.11% 217
2021
Q1 		$15.8M Buy
182,270
+152,118
+505% +$12.9M 0.2% 70
2020
Q4 		$2.61M Sell
30,152
-49,271
-62% -$4.39M 0.04% 788
2020
Q3 		$6.64M Buy
79,423
+68,508
+628% +$5.86M 0.1% 288
2020
Q2 		$909K Sell
10,915
-26,648
-71% -$2.21M 0.02% 1239
2020
Q1 		$2.94M Buy
37,563
+28,579
+318% +$2.51M 0.08% 333
2019
Q4 		$764K Buy
8,984
+6,384
+246% +$531K 0.01% 1319
2019
Q3 		$222K Sell
2,600
-56,196
-96% -$4.47M ﹤0.01% 1721
2019
Q2 		$4.45M Sell
58,796
-9,367
-14% -$685K 0.08% 343
2019
Q1 		$4.84M Buy
68,163
+62,424
+1,088% +$4.3M 0.16% 139
2018
Q4 		$373K Sell
5,739
-11,913
-67% -$776K 0.02% 1138
2018
Q3 		$1.08M Buy
17,652
+12,458
+240% +$762K 0.06% 442
2018
Q2 		$304K Sell
5,194
-33,533
-87% -$1.93M 0.02% 1080
2018
Q1 		$2.28M Buy
+38,727
New +$2.29M 0.13% 183
2017
Q2 		– Sell
-29,298
Closed -$1.72M – 1730
2017
Q1 		$1.72M Sell
29,298
-7,767
-21% -$442K 0.12% 182
2016
Q4 		$2.05M Buy
37,065
+19,164
+107% +$1.02M 0.16% 142
2016
Q3 		$970K Buy
17,901
+7,023
+65% +$396K 0.06% 433
2016
Q2 		$652K Sell
10,878
-20,489
-65% -$1.16M 0.04% 626
2016
Q1 		$1.83M Sell
31,367
-5,471
-15% -$298K 0.1% 240
2015
Q4 		$1.88M Buy
+36,838
New +$1.87M 0.11% 238
2015
Q3 		– Sell
-7,367
Closed -$335K – 1893
2015
Q2 		$335K Sell
7,367
-22,321
-75% -$1.08M 0.02% 1172
2015
Q1 		$1.5M Buy
+29,688
New +$1.56M 0.07% 401
2014
Q4 		– Sell
-10,202
Closed -$452K – 1931
2014
Q3 		$452K Buy
10,202
+153
+2% +$6.88K 0.03% 892
2014
Q2 		$475K Buy
+10,049
New +$461K 0.03% 759

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's ES Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Eversource Energy (ES) stake by 475% in Q3 2025, buying an estimated $2.69M and bringing the position to 49,712 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #1205.

Cubist Systematic Strategies first reported a position in ES in Q2 2014 and has held it in 36 quarters since. The position peaked at $20.9M in Q1 2023. 989 funds tracked by Wall St. Rank hold ES as of Q3 2025.

  • Cubist Systematic Strategies held 49,712 shares of Eversource Energy worth $3.54M as of Q3 2025.
  • Cubist Systematic Strategies bought 41,060 Eversource Energy shares in Q3 2025, an estimated $2.69M.
  • Eversource Energy made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1205 holding.
  • Cubist Systematic Strategies first reported a position in Eversource Energy in Q2 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's Eversource Energy position peaked at $20.9M in Q1 2023.
  • 989 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.