Steven Cohen’s Eversource Energy ES Stock Holding History

Steven Cohen’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 Q4	–	Sell	-668,210	Closed	-$47.5M	–	3977
2025 Q3	$47.5M	Buy	668,210 +271,204	+68%	+$17.8M	0.08%	280
2025 Q2	$25.3M	Buy	+397,006	New	+$24.5M	0.05%	423
2023 Q4	–	Sell	-8,633	Closed	-$502K	–	2332
2023 Q3	$502K	Sell	8,633 -47,266	-85%	-$3.15M	﹤0.01%	1509
2023 Q2	$3.96M	Buy	+55,899	New	+$4.16M	0.01%	885
2022 Q2	–	Sell	-82,100	Closed	-$7.24M	–	1456
2022 Q1	$7.24M	Buy	+82,100	New	+$7.02M	0.03%	602
2021 Q3	–	Sell	-655,300	Closed	-$52.6M	–	1094
2021 Q2	$52.6M	Buy	+655,300	New	+$55.2M	0.24%	106
2020 Q4	–	Sell	-112,900	Closed	-$9.43M	–	967
2020 Q3	$9.43M	Sell	112,900 -2,391	-2%	-$205K	0.05%	427
2020 Q2	$9.6M	Buy	+115,291	New	+$9.55M	0.06%	349
2019 Q3	–	Sell	-30,231	Closed	-$2.29M	–	1213
2019 Q2	$2.29M	Buy	+30,231	New	+$2.21M	0.01%	636
2019 Q1	–	Sell	-96,900	Closed	-$6.3M	–	1077
2018 Q4	$6.3M	Buy	+96,900	New	+$6.31M	0.03%	503
2018 Q3	–	Sell	-273,400	Closed	-$16M	–	1061
2018 Q2	$16M	Buy	+273,400	New	+$15.7M	0.06%	341

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's ES Position: Q4 2025 in Review

Steven Cohen sold out of Eversource Energy (ES) in Q4 2025, closing a stake of 668,210 shares — an estimated $47.5M sold.

Steven Cohen first reported a position in ES in Q2 2018 and held it in 11 quarters. The position peaked at $52.6M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold ES as of Q4 2025.

Steven Cohen reported no remaining Eversource Energy position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 668,210 Eversource Energy shares in Q4 2025, an estimated $47.5M.
Steven Cohen first reported a position in Eversource Energy in Q2 2018 and held it in 11 quarters.
Steven Cohen's Eversource Energy position peaked at $52.6M in Q2 2021.
1,030 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.