Achmea Investment Management B.V. Eversource Energy Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$52.46 - $63.53 $675,894 - $818,520	-12,884 Reduced 34.65%	24,299 $1.5 Million
Q3 2023 Nov 06, 2023	SELL	$57.36 - $74.31 $701,627 - $908,959	-12,232 Reduced 24.75%	37,183 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$67.92 - $80.82 $130,813 - $155,659	-1,926 Reduced 3.75%	49,415 $3.5 Million
Q1 2023 May 04, 2023	BUY	$72.88 - $85.83 $2.71 Million - $3.2 Million	37,246 Added 264.25%	51,341 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $48,954 - $56,776	613 Added 4.55%	14,095 $1.15 Million
Q1 2021 May 11, 2021	SELL	$77.27 - $90.33 $1.16 Million - $1.36 Million	-15,034 Reduced 52.72%	13,482 $1.17 Million
Q4 2020 Feb 22, 2021	SELL	$82.92 - $94.43 $273,718 - $311,713	-3,301 Reduced 10.37%	28,516 $2.47 Million
Q3 2020 Nov 02, 2020	SELL	$78.02 - $90.58 $6.27 Million - $7.28 Million	-80,400 Reduced 71.65%	31,817 $2.66 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $3.6 Million - $4.39 Million	47,976 Added 74.68%	112,217 $9.34 Million
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $3.37 Million - $5.33 Million	54,112 Added 534.23%	64,241 $5.03 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $576,983 - $651,794	-7,626 Reduced 42.95%	10,129 $865,000
Q2 2019 Aug 06, 2019	BUY	$69.96 - $77.53 $635,236 - $703,972	9,080 Added 104.67%	17,755 $1.35 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $550,428 - $624,166	8,675 New	8,675 $615,000
Q2 2018 Jul 27, 2018	SELL	$52.87 - $60.62 $324,516 - $372,085	-6,138 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $828,913 - $953,892	-14,773 Reduced 70.65%	6,138 $360,000
Q4 2017 Feb 12, 2018	BUY	$60.21 - $65.81 $663,815 - $725,555	11,025 Added 111.52%	20,911 $1.32 Million
Q2 2017 Aug 29, 2017	BUY	N/A	9,886	9,886 $598,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 Million
0.13% of portfolio

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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