Alliancebernstein L.P. Eversource Energy Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Eversource Energy stock. As of the latest transaction made, Alliancebernstein L.P. holds 474,688 shares of ES stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

474,688

Previous 487,109 2.55%

Holding current value

$28.5 Million

Previous $33.1 Million 17.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$55.9 - $67.73 $694,333 - $841,274	-12,421 Reduced 2.55%	474,688 $27.3 Million
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $217,262 - $262,852	-3,844 Reduced 0.78%	487,109 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $572,374 - $624,958	-10,093 Reduced 2.01%	490,953 $27.8 Million
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $5.06 Million - $6.16 Million	-95,782 Reduced 16.05%	501,046 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $356,413 - $431,622	-6,794 Reduced 1.13%	596,828 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $4.67 Million - $6.05 Million	81,364 Added 15.58%	603,622 $35.1 Million
Q2 2023 Aug 15, 2023	BUY	$67.92 - $80.82 $5.64 Million - $6.71 Million	82,972 Added 18.89%	522,258 $37 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $840,889 - $990,306	-11,538 Reduced 2.56%	439,286 $34.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $1.43 Million - $1.71 Million	-19,926 Reduced 4.23%	450,824 $37.8 Million
Q3 2022 Nov 15, 2022	BUY	$77.96 - $93.96 $1.77 Million - $2.13 Million	22,648 Added 5.05%	470,750 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $30,022 - $35,920	385 Added 0.09%	448,102 $37.9 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $1.74 Million - $1.96 Million	-21,867 Reduced 4.66%	447,717 $39.5 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $845,161 - $941,202	-10,327 Reduced 2.15%	469,584 $42.7 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $867,838 - $1.01 Million	10,867 Added 2.32%	479,911 $39.2 Million
Q2 2021 Jul 30, 2021	SELL	$78.74 - $90.58 $7.02 Million - $8.07 Million	-89,105 Reduced 15.96%	469,044 $37.6 Million
Q1 2021 May 06, 2021	SELL	$77.27 - $90.33 $4.76 Million - $5.57 Million	-61,635 Reduced 9.94%	558,149 $48.3 Million
Q4 2020 Feb 08, 2021	BUY	$82.92 - $94.43 $8.79 Million - $10 Million	106,031 Added 20.64%	619,784 $53.6 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $759,056 - $881,252	9,729 Added 1.93%	513,753 $42.9 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $3.16 Million - $3.86 Million	-42,148 Reduced 7.72%	504,024 $42 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $588,260 - $931,498	9,453 Added 1.76%	546,172 $42.7 Million
Q4 2019 Feb 18, 2020	SELL	$79.19 - $86.2 $3.05 Million - $3.32 Million	-38,546 Reduced 6.7%	536,719 $45.7 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $4.15 Million - $4.68 Million	-54,813 Reduced 8.7%	575,265 $49.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $7.53 Million - $8.34 Million	107,583 Added 20.59%	630,078 $47.7 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $70,239 - $79,648	1,107 Added 0.21%	522,495 $37.1 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $901,749 - $1.04 Million	14,761 Added 2.91%	521,388 $33.9 Million
Q3 2018 Nov 08, 2018	SELL	$58.46 - $63.77 $118,732 - $129,516	-2,031 Reduced 0.4%	506,627 $31.1 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $146,185 - $167,614	2,765 Added 0.55%	508,658 $29.8 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $996,345 - $1.15 Million	-17,757 Reduced 3.39%	505,893 $29.8 Million
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $650,508 - $711,011	-10,804 Reduced 2.02%	523,650 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $32.3 Million - $34.3 Million	534,454	534,454 $32.3 Million

Others Institutions Holding ES

# of Institutions

953

Shares Held

280M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $20.8B
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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Alliancebernstein L.P. Eversource Energy Transaction History