Aqr Capital Management LLC Eversource Energy Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Aqr Capital Management LLC holds 718,276 shares of ES stock, worth $44.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

718,276

Previous 170,351 321.64%

Holding current value

$44.4 Million

Previous $9.66 Million 405.98%

% of portfolio

0.07%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $31 Million - $37.5 Million	547,925 Added 321.64%	718,276 $48.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $4.32 Million - $4.72 Million	76,149 Added 80.84%	170,351 $9.66 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $10.9 Million - $13.3 Million	-206,482 Reduced 68.67%	94,202 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $1.65 Million - $2 Million	-31,406 Reduced 9.46%	300,684 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $24.7 Million - $31.9 Million	-429,846 Reduced 56.41%	332,090 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $2.07 Million - $2.46 Million	30,438 Added 4.16%	761,936 $54 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $19.5 Million - $23 Million	267,999 Added 57.82%	731,498 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $2.67 Million - $3.2 Million	37,225 Added 8.73%	463,499 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $9.56 Million - $11.5 Million	122,627 Added 40.38%	426,274 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $4.3 Million - $5.14 Million	55,106 Added 22.17%	303,647 $25.4 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $6,774 - $7,621	-85 Reduced 0.03%	248,541 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $1.46 Million - $1.63 Million	-17,883 Reduced 6.71%	248,626 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $3.72 Million - $4.31 Million	-46,573 Reduced 14.88%	266,509 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $5.84 Million - $6.72 Million	-74,170 Reduced 19.15%	313,082 $25.1 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $6.35 Million - $7.43 Million	-82,215 Reduced 17.51%	387,252 $33.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $8.81 Million - $10 Million	106,222 Added 29.24%	469,467 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $1.72 Million - $1.99 Million	22,004 Added 6.45%	363,245 $30.2 Million
Q2 2020 Aug 17, 2020	SELL	$75.06 - $91.56 $26.9 Million - $32.8 Million	-357,736 Reduced 51.18%	341,241 $28.3 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $16.4 Million - $26 Million	-263,356 Reduced 27.37%	698,977 $54.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $7.18 Million - $7.81 Million	90,648 Added 10.4%	962,333 $81.9 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $6 Million - $6.78 Million	-79,301 Reduced 8.34%	871,685 $74.5 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $10.7 Million - $11.8 Million	-152,533 Reduced 13.82%	950,986 $72 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $12 Million - $13.6 Million	189,248 Added 20.7%	1,103,519 $78.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $4.17 Million - $4.79 Million	68,201 Added 8.06%	914,271 $59.5 Million
Q3 2018 Nov 15, 2018	BUY	$58.46 - $63.77 $12.2 Million - $13.3 Million	208,129 Added 32.63%	846,070 $52 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $2.48 Million - $2.85 Million	-46,948 Reduced 6.85%	637,941 $37.4 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $20.4 Million - $23.5 Million	-363,459 Reduced 34.67%	684,889 $40.4 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $7.19 Million - $7.86 Million	-119,476 Reduced 10.23%	1,048,348 $66.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $70.6 Million - $74.9 Million	1,167,824	1,167,824 $70.6 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.4B
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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Aqr Capital Management LLC Eversource Energy Transaction History