Hudson Bay Capital Management
ES icon

Hudson Bay Capital Management’s Eversource Energy ES Stock Holding History

Hudson Bay 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
Q3 		– Sell
-3,160
Closed -$201K – 1379
2025
Q2 		$201K Sell
3,160
-697
-18% -$43K ﹤0.01% 1199
2025
Q1 		$240K Sell
3,857
-25,020
-87% -$1.49M ﹤0.01% 1124
2024
Q4 		$1.66M Buy
+28,877
New +$1.8M 0.01% 689
2024
Q2 		– Sell
-100,000
Closed -$5.98M – 827
2024
Q1 		$5.98M Buy
+100,000
New +$5.75M 0.03% 265
2023
Q1 		– Sell
-23,000
Closed -$1.93M – 894
2022
Q4 		$1.93M Buy
+23,000
New +$1.82M 0.02% 612

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

Hudson Bay Capital Management's ES Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Eversource Energy (ES) in Q3 2025, closing a stake of 3,160 shares — an estimated $201K sold.

Hudson Bay Capital Management first reported a position in ES in Q4 2022 and held it in 5 quarters. The position peaked at $5.98M in Q1 2024. 989 funds tracked by Wall St. Rank hold ES as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Eversource Energy position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,160 Eversource Energy shares in Q3 2025, an estimated $201K.
  • Hudson Bay Capital Management first reported a position in Eversource Energy in Q4 2022 and held it in 5 quarters.
  • Hudson Bay Capital Management's Eversource Energy position peaked at $5.98M in Q1 2024.
  • 989 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.