Susquehanna Fundamental Investments, LLC Eversource Energy Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Eversource Energy stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 18,600 shares of ES stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,600

Previous 23,217 19.89%

Holding current value

$1.06 Million

Previous $1.39 Billion 23.99%

% of portfolio

0.02%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$56.71 - $61.92 $261,830 - $285,884	-4,617 Reduced 19.89%	18,600 $1.05 Billion
Q1 2024 May 07, 2024	BUY	$52.78 - $64.29 $1.23 Million - $1.49 Million	23,217 New	23,217 $1.39 Billion
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $575,689 - $685,030	-8,476 Reduced 4.18%	194,536 $13.8 Million
Q1 2023 May 16, 2023	SELL	$72.88 - $85.83 $1.04 Million - $1.22 Million	-14,214 Reduced 6.54%	203,012 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $14.5 Million - $17.4 Million	201,826 Added 1310.56%	217,226 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.2 Million - $1.45 Million	15,400 New	15,400 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $2.39 Million - $2.6 Million	-30,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $706,595 - $783,053	-10,100 Reduced 25.06%	30,200 $2.29 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $88,830 - $100,730	-1,400 Reduced 3.36%	40,300 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $1.84 Million - $2.12 Million	30,200 Added 262.61%	41,700 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $2.09 Million - $2.4 Million	-39,600 Reduced 77.5%	11,500 $674,000
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $2.87 Million - $3.3 Million	51,100 New	51,100 $3.01 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.7B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Susquehanna Fundamental Investments, LLC Eversource Energy Transaction History