Allstate Corp Eversource Energy Transaction History

Allstate Corp

$4.24 Billion
Q3 2025

A detailed history of Allstate Corp transactions in Eversource Energy stock. As of the latest transaction made, Allstate Corp holds 13,412 shares of ES stock, worth $959,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,412

Holding current value

$959,494

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$62.86 - $71.14 $843,078 - $954,129	13,412 New	13,412 $954,000
Q1 2025 May 14, 2025	BUY	$55.63 - $63.8 $454,997 - $521,820	8,179 Added 74.85%	19,106 $1.19 Million
Q4 2024 Feb 12, 2025	BUY	$55.9 - $67.73 $610,819 - $740,085	10,927 New	10,927 $627,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $113,182 - $135,794	1,579 Added 14.33%	12,595 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $14,660 - $17,540	-188 Reduced 1.68%	11,016 $931,000
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $1.6 Million - $1.8 Million	-20,077 Reduced 64.18%	11,204 $988,000
Q4 2021 Feb 15, 2022	BUY	$81.84 - $91.14 $1.65 Million - $1.84 Million	20,206 Added 182.45%	31,281 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $146,223 - $169,587	-1,831 Reduced 14.19%	11,075 $905,000
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $162,519 - $186,957	-2,064 Reduced 13.79%	12,906 $1.04 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $94,810 - $110,834	1,227 Added 8.93%	14,970 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $145,273 - $168,659	-1,862 Reduced 11.93%	13,743 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $823,483 - $1 Million	-10,971 Reduced 41.28%	15,605 $1.3 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $3.61 Million - $5.72 Million	-58,013 Reduced 68.58%	26,576 $2.08 Million
Q1 2019 May 20, 2019	BUY	$63.45 - $71.95 $4,314 - $4,892	68 Added 0.08%	84,589 $6 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $5.16 Million - $5.94 Million	84,521 New	84,521 $5.5 Million

Others Institutions Holding ES

# of Institutions

1,095

Shares Held

310M

Call Options Held

879K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

45.7M
Shares

$3.27 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.7 Billion
0.05% of portfolio
State Street Corp Boston, MA

27.3M
Shares

$1.96 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

9.27M
Shares

$663 Million
0.04% of portfolio
Magellan Asset Management LTD Sydney, C3

6.95M
Shares

$497 Million
5.06% 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 $24.8B
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...

More about ES

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