Cliff Asness's ES Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.94 M shares of Eversource Energy (ES) worth $269.24 M, representing 0.12% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 45 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 Q1 2026, adding 2.02 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 2026 | +2.02 M | Add 105.38% | 3.94 M | $68.26 |
| Q4 2025 | +119,940 | Add 6.66% | 1.92 M | $67.33 |
| Q3 2025 | +1.45 M | Add 412.66% | 1.8 M | $70.61 |
| Q2 2025 | +65,405 | Add 22.88% | 351,230 | $63.62 |
| Q1 2025 | -140,374 | Reduce 32.94% | 285,825 | $61.72 |
| Q4 2024 | -292,077 | Reduce 40.66% | 426,199 | $57.43 |
| Q3 2024 | +547,925 | Add 321.64% | 718,276 | $67.78 |
| Q2 2024 | +76,149 | Add 80.84% | 170,351 | $56.71 |
| Q1 2024 | -206,482 | Reduce 68.67% | 94,202 | $59.29 |
| Q4 2023 | -31,406 | Reduce 9.46% | 300,684 | $61.54 |
| Q3 2023 | -429,846 | Reduce 56.41% | 332,090 | $58.15 |
| Q2 2023 | +30,438 | Add 4.16% | 761,936 | $70.24 |
| Q1 2023 | +267,999 | Add 57.82% | 731,498 | $78.26 |
| Q4 2022 | +37,225 | Add 8.73% | 463,499 | $83.84 |
| Q3 2022 | +122,627 | Add 40.38% | 426,274 | $77.96 |
| Q2 2022 | +55,106 | Add 22.17% | 303,647 | $83.81 |
| Q1 2022 | -85 | Reduce 0.03% | 248,541 | $88.19 |
| Q4 2021 | -17,883 | Reduce 6.71% | 248,626 | $90.95 |
| Q3 2021 | -46,573 | Reduce 14.88% | 266,509 | $81.76 |
| Q2 2021 | -74,170 | Reduce 19.15% | 313,082 | $80.13 |
| Q1 2021 | -82,215 | Reduce 17.51% | 387,252 | $86.20 |
| Q4 2020 | +106,222 | Add 29.24% | 469,467 | $85.75 |
| Q3 2020 | +22,004 | Add 6.45% | 363,245 | $83.07 |
| Q2 2020 | -357,736 | Reduce 51.18% | 341,241 | $83.05 |
| Q1 2020 | -263,356 | Reduce 27.37% | 698,977 | $78.21 |
| Q4 2019 | +90,648 | Add 10.40% | 962,333 | $85.07 |
| Q3 2019 | -79,301 | Reduce 8.34% | 871,685 | $85.47 |
| Q2 2019 | -152,533 | Reduce 13.82% | 950,986 | $75.76 |
| Q1 2019 | +189,248 | Add 20.70% | 1.1 M | $70.95 |
| Q4 2018 | +68,201 | Add 8.06% | 914,271 | $65.04 |
| Q3 2018 | +208,129 | Add 32.63% | 846,070 | $61.44 |
| Q2 2018 | -46,948 | Reduce 6.85% | 637,941 | $58.61 |
| Q1 2018 | -363,459 | Reduce 34.67% | 684,889 | $58.92 |
| Q4 2017 | -119,476 | Reduce 10.23% | 1.05 M | $63.18 |
| Q3 2017 | -141,037 | Reduce 10.78% | 1.17 M | $60.44 |
| Q2 2017 | +978,035 | Add 295.63% | 1.31 M | $60.71 |
| Q1 2017 | -17,017 | Reduce 4.89% | 330,826 | $58.78 |
| Q4 2016 | +20,232 | Add 6.18% | 347,843 | $55.23 |
| Q3 2016 | -288 | Reduce 0.09% | 327,611 | $54.18 |
| Q2 2016 | +89,678 | Add 37.64% | 327,899 | $59.90 |
| Q1 2016 | +2,994 | Add 1.27% | 238,221 | $58.34 |
| Q4 2015 | +107,192 | Add 83.72% | 235,227 | $51.07 |
| Q3 2015 | +60,990 | Add 90.97% | 128,035 | $50.62 |
| Q2 2015 | -7,700 | Reduce 10.30% | 67,045 | $45.42 |
| Q1 2015 | +74,745 | New Buy | 74,745 | $50.52 |
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 45 quarters since Q1 2015.
Cliff Asness's largest addition to Eversource Energy (ES) was in Q1 2026, adding 3,944,358 shares worth $269.24 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,944,358 shares of Eversource Energy (ES), valued at approximately $269.24 M.
As of the Q1 2026 filing, Eversource Energy (ES) represents approximately 0.12% 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 3,944,358 shares, as reported at the end of Q1 2026.