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ExodusPoint Capital Management’s Eversource Energy ES Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-70,455
Closed -$4.38M – 1597
2025
Q1 		$4.38M Sell
70,455
-30,773
-30% -$1.84M 0.04% 443
2024
Q4 		$5.81M Buy
101,228
+63,250
+167% +$3.94M 0.04% 409
2024
Q3 		$2.58M Sell
37,978
-15,144
-29% -$979K 0.02% 635
2024
Q2 		$3.01M Buy
+53,122
New +$3.15M 0.02% 624
2023
Q4 		– Sell
-268,350
Closed -$15.6M – 1629
2023
Q3 		$15.6M Buy
268,350
+218,011
+433% +$14.5M 0.15% 139
2023
Q2 		$3.57M Sell
50,339
-109,218
-68% -$8.13M 0.03% 574
2023
Q1 		$12.5M Buy
+159,557
New +$12.6M 0.1% 214
2022
Q4 		– Sell
-64,399
Closed -$5.02M – 1762
2022
Q3 		$5.02M Sell
64,399
-55,022
-46% -$4.85M 0.07% 404
2022
Q2 		$10.1M Buy
119,421
+32,824
+38% +$2.92M 0.12% 191
2022
Q1 		$7.64M Buy
+86,597
New +$7.41M 0.1% 260
2021
Q3 		– Sell
-13,857
Closed -$1.11M – 2255
2021
Q2 		$1.11M Buy
13,857
+4,860
+54% +$409K 0.01% 954
2021
Q1 		$779K Sell
8,997
-1,245
-12% -$106K 0.01% 1068
2020
Q4 		$886K Sell
10,242
-112,405
-92% -$10M 0.01% 921
2020
Q3 		$10.2M Sell
122,647
-39,668
-24% -$3.4M 0.2% 83
2020
Q2 		$13.5M Buy
162,315
+83,392
+106% +$6.91M 0.35% 39
2020
Q1 		$6.17M Buy
+78,923
New +$6.92M 0.34% 49
2019
Q3 		– Sell
-311,036
Closed -$23.6M – 1417
2019
Q2 		$23.6M Buy
311,036
+173,302
+126% +$12.7M 0.94% 14
2019
Q1 		$9.77M Sell
137,734
-52,585
-28% -$3.62M 0.73% 21
2018
Q4 		$12.4M Buy
+190,319
New +$12.4M 0.87% 25

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ExodusPoint Capital Management's ES Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Eversource Energy (ES) in Q2 2025, closing a stake of 70,455 shares — an estimated $4.38M sold.

ExodusPoint Capital Management first reported a position in ES in Q4 2018 and held it in 19 quarters. The position peaked at $23.6M in Q2 2019. 933 funds tracked by Wall St. Rank hold ES as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Eversource Energy position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 70,455 Eversource Energy shares in Q2 2025, an estimated $4.38M.
  • ExodusPoint Capital Management first reported a position in Eversource Energy in Q4 2018 and held it in 19 quarters.
  • ExodusPoint Capital Management's Eversource Energy position peaked at $23.6M in Q2 2019.
  • 933 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.