Acadian Asset Management LLC Eversource Energy Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,661 shares of ES stock, worth $96,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,661

Previous 11,728 85.84%

Holding current value

$96,553

Previous $663,000 83.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.52 - $68.38 $568,986 - $688,381	-10,067 Reduced 85.84%	1,661 $112,000
Q2 2024 Aug 06, 2024	BUY	$56.71 - $61.92 $625,624 - $683,101	11,032 Added 1585.06%	11,728 $663,000
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $45,430 - $55,016	-866 Reduced 55.44%	696 $42,000
Q1 2023 May 11, 2023	SELL	$72.88 - $85.83 $522,549 - $615,401	-7,170 Reduced 82.11%	1,562 $122,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $1.47 Million - $1.77 Million	-20,526 Reduced 70.16%	8,732 $731,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $2.16 Million - $2.6 Million	27,696 Added 1773.11%	29,258 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $11,340 - $13,152	-142 Reduced 8.33%	1,562 $127,000
Q1 2021 May 11, 2021	SELL	$77.27 - $90.33 $82,833 - $96,833	-1,072 Reduced 38.62%	1,704 $148,000
Q4 2020 Feb 11, 2021	SELL	$82.92 - $94.43 $34,992 - $39,849	-422 Reduced 13.2%	2,776 $240,000
Q3 2020 Nov 09, 2020	BUY	$78.02 - $90.58 $17,008 - $19,746	218 Added 7.32%	3,198 $267,000
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $73,258 - $89,362	976 Added 48.7%	2,980 $248,000
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $375,495 - $594,590	-6,034 Reduced 75.07%	2,004 $157,000
Q4 2019 Feb 06, 2020	SELL	$79.19 - $86.2 $1.4 Million - $1.53 Million	-17,718 Reduced 68.79%	8,038 $684,000
Q3 2019 Nov 07, 2019	SELL	$75.66 - $85.47 $1.39 Million - $1.57 Million	-18,418 Reduced 41.69%	25,756 $2.2 Million
Q2 2019 Aug 08, 2019	BUY	$69.96 - $77.53 $914,657 - $1.01 Million	13,074 Added 42.04%	44,174 $3.35 Million
Q1 2019 May 09, 2019	BUY	$63.45 - $71.95 $1.36 Million - $1.55 Million	21,512 Added 224.36%	31,100 $2.21 Million
Q4 2018 Feb 07, 2019	BUY	$61.09 - $70.23 $463,306 - $532,624	7,584 Added 378.44%	9,588 $623,000
Q3 2017 Oct 13, 2017	BUY	$60.43 - $64.11 $121,101 - $128,476	2,004	2,004 $121,000

Others Institutions Holding ES

# of Institutions

940

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 $20.1B
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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Acadian Asset Management LLC Eversource Energy Transaction History