Amp Capital Investors LTD Eversource Energy Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$77.98 - $93.3 $21.1 Million - $25.3 Million	-271,151 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $15.1 Million - $17 Million	189,669 Added 232.77%	271,151 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $29.1 Million - $32.4 Million	-355,388 Reduced 81.35%	81,482 $7.41 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $318,561 - $369,461	3,989 Added 0.92%	436,870 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $2.3 Million - $2.65 Million	-29,217 Reduced 6.32%	432,881 $34.7 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $373,291 - $436,384	4,831 Added 1.06%	462,098 $40 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $8 Million - $9.11 Million	-96,509 Reduced 17.43%	457,267 $39 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $467,885 - $543,208	-5,997 Reduced 1.07%	553,776 $46 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $7.41 Million - $9.04 Million	98,705 Added 21.41%	559,773 $46.5 Million
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $753,978 - $1.19 Million	-12,116 Reduced 2.56%	461,068 $38.6 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $7.67 Million - $8.35 Million	96,837 Added 25.73%	473,184 $39.9 Million
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $5.82 Million - $6.58 Million	76,943 Added 25.7%	376,347 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $611,310 - $677,457	-8,738 Reduced 2.84%	299,404 $22.6 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $2.68 Million - $3.04 Million	42,304 Added 15.91%	308,142 $21.7 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $278,875 - $320,599	4,565 Added 1.75%	265,838 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $263,479 - $287,411	4,507 Added 1.76%	261,273 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $650,565 - $745,929	12,305 Added 5.03%	256,766 $15 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $33.6 Million - $38.7 Million	-598,686 Reduced 71.01%	244,461 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $3.55 Million - $3.88 Million	-58,998 Reduced 6.54%	843,147 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $1.7 Million - $1.81 Million	28,187 Added 3.23%	902,145 $54.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	873,958	873,958 $53 Million

Others Institutions Holding ES

# of Institutions

936

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.62 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$753 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$615 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 $22B
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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