Apg Asset Management N.V. Eversource Energy Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Eversource Energy stock. As of the latest transaction made, Apg Asset Management N.V. holds 749,207 shares of ES stock, worth $42.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

749,207

Previous 613,623 22.1%

Holding current value

$42.3 Million

Previous $37.9 Million 18.24%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $7.16 Million - $8.72 Million	135,584 Added 22.1%	749,207 $44.8 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $15.3 Million - $18.5 Million	-291,773 Reduced 32.23%	613,623 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $2.96 Million - $3.83 Million	-51,598 Reduced 5.39%	905,396 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $8.1 Million - $9.63 Million	-119,211 Reduced 11.08%	956,994 $67.9 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $3.59 Million - $4.22 Million	49,202 Added 4.79%	1,076,205 $84.2 Million

Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $4.08 Million - $4.89 Million	56,875 Added 5.86%	1,027,003 $86.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $28.9 Million - $34.8 Million	-370,860 Reduced 27.66%	970,128 $77.2 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $22 Million - $26.4 Million	-282,669 Reduced 17.41%	1,340,988 $108 Million
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $13.2 Million - $14.8 Million	-165,013 Reduced 9.23%	1,623,657 $129 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $15.1 Million - $16.8 Million	-184,726 Reduced 9.36%	1,788,670 $143 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $13.4 Million - $15.6 Million	-168,254 Reduced 7.86%	1,973,396 $139 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $7.35 Million - $8.46 Million	-93,371 Reduced 4.18%	2,141,650 $145 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $14.4 Million - $16.8 Million	-186,107 Reduced 7.69%	2,235,021 $165 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $10.8 Million - $12.3 Million	129,979 Added 5.67%	2,421,128 $171 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $5.43 Million - $6.31 Million	69,661 Added 3.14%	2,291,149 $163 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $30,024 - $36,624	-400 Reduced 0.02%	2,221,488 $165 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $63.8 Million - $101 Million	1,025,785 Added 85.76%	2,221,888 $174 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $62.8 Million - $99.5 Million	-1,009,308 Reduced 45.77%	1,196,103 $75.6 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $5.41 Million - $5.88 Million	68,269 Added 3.19%	2,205,411 $167 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $59 Million - $66.6 Million	779,639 Added 57.43%	2,137,142 $168 Million
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $11.3 Million - $12.5 Million	161,400 Added 13.49%	1,357,503 $90.3 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $2.87 Million - $3.26 Million	-45,300 Reduced 3.65%	1,196,103 $75.6 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $11.4 Million - $13.1 Million	187,100 Added 17.75%	1,241,403 $70.6 Million
Q3 2018 Nov 09, 2018	BUY	$58.46 - $63.77 $87,690 - $95,655	1,500 Added 0.14%	1,054,303 $55.8 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $2.1 Million - $2.41 Million	-39,700 Reduced 3.63%	1,052,803 $52.9 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $2.57 Million - $2.96 Million	-45,800 Reduced 4.02%	1,092,503 $52.3 Million
Q4 2017 Jan 24, 2018	SELL	$60.21 - $65.81 $85.4 Million - $93.3 Million	-1,418,200 Reduced 55.47%	1,138,303 $59.9 Million
Q3 2017 Oct 19, 2017	BUY	$60.43 - $64.11 $154 Million - $164 Million	2,556,503	2,556,503 $155 Million

Others Institutions Holding ES

# of Institutions

875

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.6B
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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Apg Asset Management N.V. Eversource Energy Transaction History