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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
2024
Q3 		– Sell
-13,800
Closed -$783K – 3124
2024
Q2 		$783K Sell
13,800
-101,600
-88% -$6.02M 0.01% 1894
2024
Q1 		$6.9M Buy
115,400
+18,400
+19% +$1.06M 0.04% 753
2023
Q4 		$5.99M Buy
97,000
+36,700
+61% +$2.12M 0.04% 756
2023
Q3 		$3.51M Buy
+60,300
New +$4.02M 0.03% 980

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.