Erste Asset Management Gmb H Eversource Energy Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Eversource Energy stock. As of the latest transaction made, Erste Asset Management Gmb H holds 5,607 shares of ES stock, worth $410,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,607

Previous 28,249 80.15%

Holding current value

$410,993

Previous $1.79 Billion 77.91%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$62.86 - $71.14 $1.42 Million - $1.61 Million	-22,642 Reduced 80.15%	5,607 $395 Million
Q2 2025 Aug 14, 2025	BUY	$54.25 - $65.89 $1.53 Million - $1.86 Million	28,249 New	28,249 $1.79 Billion
Q1 2025 May 14, 2025	BUY	$55.63 - $63.8 $0 - $0	0 New	0 $0
Q4 2024 Feb 10, 2025	SELL	$55.9 - $67.73 $374,530 - $453,791	-6,700 Closed	0 $0
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $378,684 - $458,145	6,700 New	6,700 $442 Million
Q1 2024 Nov 26, 2024	SELL	$52.78 - $64.29 $0 - $0	0 Closed	0 $0
Q4 2023 Nov 26, 2024	BUY	$52.46 - $63.53 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	BUY	$57.36 - $74.31 $0 - $0	0 New	0 $0
Q2 2023 Nov 26, 2024	BUY	$67.92 - $80.82 $0 - $0	0 New	0 $0
Q1 2023 Nov 26, 2024	BUY	$72.88 - $85.83 $0 - $0	0 New	0 $0
Q4 2022 Nov 26, 2024	BUY	$71.68 - $86.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 26, 2024	SELL	$77.96 - $93.96 $522,331 - $629,532	-6,700 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$77.98 - $93.3 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$79.7 - $89.66 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	SELL	$78.74 - $90.58 $0 - $0	0 Closed	0 $0
Q1 2021 Nov 22, 2024	BUY	$77.27 - $90.33 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$82.92 - $94.43 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$78.02 - $90.58 $522,734 - $606,886	-6,700 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$75.06 - $91.56 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$62.23 - $98.54 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$79.19 - $86.2 $530,573 - $577,540	-6,700 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$75.66 - $85.47 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$69.96 - $77.53 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$63.45 - $71.95 $425,115 - $482,065	-6,700 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$61.09 - $70.23 $409,303 - $470,541	-6,700 Closed	0 $0

Others Institutions Holding ES

# of Institutions

1,110

Shares Held

305M

Call Options Held

720K

Put Options Held

1.64M

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $25.4B
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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Erste Asset Management Gmb H Eversource Energy Transaction History