Andra Ap Fonden Eversource Energy Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$52.46 - $63.53 $267,546 - $324,003	-5,100 Reduced 5.84%	82,300 $5.08 Million
Q3 2023 Nov 09, 2023	SELL	$57.36 - $74.31 $1.04 Million - $1.35 Million	-18,200 Reduced 17.23%	87,400 $5.08 Million
Q2 2023 Aug 09, 2023	BUY	$67.92 - $80.82 $387,144 - $460,673	5,700 Added 5.71%	105,600 $7.49 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $838,120 - $987,045	11,500 Added 13.01%	99,900 $7.82 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $93,184 - $111,800	-1,300 Reduced 1.45%	88,400 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.12 Million - $1.35 Million	14,400 Added 19.12%	89,700 $6.99 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $2.56 Million - $3.06 Million	32,800 Added 77.18%	75,300 $6.36 Million
Q4 2021 Feb 15, 2022	SELL	$81.84 - $91.14 $1.31 Million - $1.46 Million	-16,000 Reduced 27.35%	42,500 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $1.57 Million - $1.82 Million	-19,700 Reduced 25.19%	58,500 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $7,873 - $9,058	-100 Reduced 0.13%	78,200 $6.28 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $1.24 Million - $1.45 Million	-16,100 Reduced 17.06%	78,300 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $3.14 Million - $3.58 Million	37,900 Added 67.08%	94,400 $8.17 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $1.16 Million - $1.35 Million	-14,900 Reduced 20.87%	56,500 $4.72 Million
Q2 2020 Aug 06, 2020	BUY	$75.06 - $91.56 $630,504 - $769,104	8,400 Added 13.33%	71,400 $5.95 Million
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $43,561 - $68,978	700 Added 1.12%	63,000 $4.93 Million
Q4 2019 Feb 10, 2020	SELL	$79.19 - $86.2 $1.81 Million - $1.97 Million	-22,800 Reduced 26.79%	62,300 $5.3 Million
Q2 2019 Aug 15, 2019	BUY	$69.96 - $77.53 $125,927 - $139,554	1,800 Added 2.16%	85,100 $6.45 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $1.79 Million - $2.03 Million	28,200 Added 51.18%	83,300 $5.91 Million
Q3 2018 Oct 16, 2018	SELL	$58.46 - $63.77 $713,212 - $777,994	-12,200 Reduced 18.13%	55,100 $3.39 Million
Q2 2018 Aug 17, 2018	BUY	$52.87 - $60.62 $200,906 - $230,356	3,800 Added 5.98%	67,300 $3.94 Million
Q1 2018 Apr 10, 2018	SELL	$56.11 - $64.57 $4.52 Million - $5.2 Million	-80,566 Reduced 55.92%	63,500 $3.74 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $74,299 - $81,209	-1,234 Reduced 0.85%	144,066 $9.1 Million
Q3 2017 Oct 31, 2017	BUY	$60.43 - $64.11 $8.78 Million - $9.32 Million	145,300	145,300 $8.78 Million

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...

More about ES

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