Abrdn PLC Eversource Energy Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Eversource Energy stock. As of the latest transaction made, Abrdn PLC holds 698,632 shares of ES stock, worth $40 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

698,632

Previous 755,429 7.52%

Holding current value

$40 Million

Previous $42.8 Million 10.97%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.52 - $68.38 $3.21 Million - $3.88 Million	-56,797 Reduced 7.52%	698,632 $47.5 Million
Q2 2024 Aug 09, 2024	BUY	$56.71 - $61.92 $13.8 Million - $15 Million	242,662 Added 47.32%	755,429 $42.8 Million
Q1 2024 May 08, 2024	BUY	$52.78 - $64.29 $1.27 Million - $1.55 Million	24,084 Added 4.93%	512,767 $30.6 Million
Q4 2023 Jan 31, 2024	BUY	$52.46 - $63.53 $4.5 Million - $5.45 Million	85,756 Added 21.28%	488,683 $30.2 Million
Q3 2023 Nov 06, 2023	BUY	$57.36 - $74.31 $1.06 Million - $1.37 Million	18,486 Added 4.81%	402,927 $23.4 Million
Q2 2023 Jun 20, 2024	BUY	$67.92 - $80.82 $367,311 - $437,074	5,408 Added 1.43%	384,441 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$67.92 - $80.82 $367,311 - $437,074	5,408 Added 1.43%	384,441 $27.3 Million
Q1 2023 Jun 20, 2024	SELL	$72.88 - $85.83 $2.57 Million - $3.02 Million	-35,208 Reduced 8.5%	379,033 $29.7 Million
Q1 2023 Apr 28, 2023	SELL	$72.88 - $85.83 $2.57 Million - $3.02 Million	-35,208 Reduced 8.5%	379,033 $29.7 Million
Q4 2022 Jun 20, 2024	SELL	$71.68 - $86.0 $7.06 Million - $8.47 Million	-98,526 Reduced 19.21%	414,241 $34.7 Million
Q4 2022 Feb 09, 2023	BUY	$71.68 - $86.0 $2.92 Million - $3.5 Million	40,718 Added 10.9%	414,241 $34.7 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $14.6 Million - $17.6 Million	187,510 Added 100.8%	373,523 $29.1 Million
Q2 2022 Aug 05, 2022	BUY	$77.98 - $93.3 $1.87 Million - $2.23 Million	23,930 Added 14.76%	186,013 $15.6 Million
Q1 2022 May 04, 2022	SELL	$79.7 - $89.66 $869,845 - $978,549	-10,914 Reduced 6.31%	162,083 $14.4 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $813,489 - $905,931	-9,940 Reduced 5.43%	172,997 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $1.93 Million - $2.24 Million	24,135 Added 15.2%	182,937 $15 Million
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $434,566 - $499,911	-5,519 Reduced 3.36%	158,802 $12.7 Million
Q1 2021 May 06, 2021	BUY	$77.27 - $90.33 $1.75 Million - $2.05 Million	22,700 Added 16.03%	164,321 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $749,845 - $853,930	9,043 Added 6.82%	141,621 $12.3 Million
Q3 2020 Oct 21, 2020	SELL	$78.02 - $90.58 $2.62 Million - $3.05 Million	-33,629 Reduced 20.23%	132,578 $11.1 Million
Q2 2020 Aug 10, 2020	BUY	$75.06 - $91.56 $1.61 Million - $1.96 Million	21,439 Added 14.81%	166,207 $13.8 Million
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $476,059 - $753,831	-7,650 Reduced 5.02%	144,768 $11.3 Million
Q4 2019 Feb 18, 2020	SELL	$79.19 - $86.2 $286,984 - $312,388	-3,624 Reduced 2.32%	152,418 $13 Million
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $79,291 - $89,572	-1,048 Reduced 0.67%	156,042 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $192,459 - $213,285	-2,751 Reduced 1.72%	157,090 $11.9 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $2.33 Million - $2.64 Million	36,658 Added 29.76%	159,841 $11.3 Million
Q4 2018 Feb 12, 2019	SELL	$61.09 - $70.23 $226,582 - $260,483	-3,709 Reduced 2.92%	123,183 $7.98 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $545,782 - $595,356	9,336 Added 7.94%	126,892 $7.8 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $60.62 $923,427 - $1.06 Million	17,466 Added 17.45%	117,556 $6.89 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $354,895 - $408,405	6,325 Added 6.75%	100,090 $5.9 Million
Q4 2017 Feb 12, 2018	SELL	$60.21 - $65.81 $313,031 - $342,146	-5,199 Reduced 5.25%	93,765 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $5.98 Million - $6.34 Million	98,964	98,964 $5.98 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 $19.8B
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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