Cliff Asness's ES Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.8 M shares of Eversource Energy (ES) worth $127.13 M, representing 0.08% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ES, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.45 M shares. Largest reduction occurred in Q3 2023, reducing 429,846 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Eversource Energy (ES) Holding Value Over Time
Track share changes against reported price movement
Quarterly Eversource Energy (ES) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +74,745 | New Buy | 74,745 | $50.52 |
| Q2 2015 | -7,700 | Reduce 10.30% | 67,045 | $45.42 |
| Q3 2015 | +60,990 | Add 90.97% | 128,035 | $50.62 |
| Q4 2015 | +107,192 | Add 83.72% | 235,227 | $51.07 |
| Q1 2016 | +2,994 | Add 1.27% | 238,221 | $58.34 |
| Q2 2016 | +89,678 | Add 37.64% | 327,899 | $59.90 |
| Q3 2016 | -288 | Reduce 0.09% | 327,611 | $54.18 |
| Q4 2016 | +20,232 | Add 6.18% | 347,843 | $55.23 |
| Q1 2017 | -17,017 | Reduce 4.89% | 330,826 | $58.78 |
| Q2 2017 | +978,035 | Add 295.63% | 1.31 M | $60.71 |
| Q3 2017 | -141,037 | Reduce 10.78% | 1.17 M | $60.44 |
| Q4 2017 | -119,476 | Reduce 10.23% | 1.05 M | $63.18 |
| Q1 2018 | -363,459 | Reduce 34.67% | 684,889 | $58.92 |
| Q2 2018 | -46,948 | Reduce 6.85% | 637,941 | $58.61 |
| Q3 2018 | +208,129 | Add 32.63% | 846,070 | $61.44 |
| Q4 2018 | +68,201 | Add 8.06% | 914,271 | $65.04 |
| Q1 2019 | +189,248 | Add 20.70% | 1.1 M | $70.95 |
| Q2 2019 | -152,533 | Reduce 13.82% | 950,986 | $75.76 |
| Q3 2019 | -79,301 | Reduce 8.34% | 871,685 | $85.47 |
| Q4 2019 | +90,648 | Add 10.40% | 962,333 | $85.07 |
| Q1 2020 | -263,356 | Reduce 27.37% | 698,977 | $78.21 |
| Q2 2020 | -357,736 | Reduce 51.18% | 341,241 | $83.05 |
| Q3 2020 | +22,004 | Add 6.45% | 363,245 | $83.07 |
| Q4 2020 | +106,222 | Add 29.24% | 469,467 | $85.75 |
| Q1 2021 | -82,215 | Reduce 17.51% | 387,252 | $86.20 |
| Q2 2021 | -74,170 | Reduce 19.15% | 313,082 | $80.13 |
| Q3 2021 | -46,573 | Reduce 14.88% | 266,509 | $81.76 |
| Q4 2021 | -17,883 | Reduce 6.71% | 248,626 | $90.95 |
| Q1 2022 | -85 | Reduce 0.03% | 248,541 | $88.19 |
| Q2 2022 | +55,106 | Add 22.17% | 303,647 | $83.81 |
| Q3 2022 | +122,627 | Add 40.38% | 426,274 | $77.96 |
| Q4 2022 | +37,225 | Add 8.73% | 463,499 | $83.84 |
| Q1 2023 | +267,999 | Add 57.82% | 731,498 | $78.26 |
| Q2 2023 | +30,438 | Add 4.16% | 761,936 | $70.24 |
| Q3 2023 | -429,846 | Reduce 56.41% | 332,090 | $58.15 |
| Q4 2023 | -31,406 | Reduce 9.46% | 300,684 | $61.54 |
| Q1 2024 | -206,482 | Reduce 68.67% | 94,202 | $59.29 |
| Q2 2024 | +76,149 | Add 80.84% | 170,351 | $56.71 |
| Q3 2024 | +547,925 | Add 321.64% | 718,276 | $67.78 |
| Q4 2024 | -292,077 | Reduce 40.66% | 426,199 | $57.43 |
| Q1 2025 | -140,374 | Reduce 32.94% | 285,825 | $61.72 |
| Q2 2025 | +65,405 | Add 22.88% | 351,230 | $63.62 |
| Q3 2025 | +1.45 M | Add 412.66% | 1.8 M | $70.61 |
Cliff Asness's Eversource Energy Investment FAQs
Cliff Asness first purchased Eversource Energy (ES) in Q1 2015, acquiring 74,745 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Eversource Energy (ES) for 43 quarters since Q1 2015.
Cliff Asness's largest addition to Eversource Energy (ES) was in Q3 2025, adding 1,800,618 shares worth $127.13 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,800,618 shares of Eversource Energy (ES), valued at approximately $127.13 M.
As of the Q3 2025 filing, Eversource Energy (ES) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Eversource Energy (ES) was 1,800,618 shares, as reported at the end of Q3 2025.