A detailed history of Assenagon Asset Management S.A. transactions in Eversource Energy stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,547 shares of ES stock, worth $775,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,547
Previous 14,088 3.84%
Holding current value
$775,972
Previous $798,000 15.41%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$56.52 - $68.38 $30,577 - $36,993
-541 Reduced 3.84%
13,547 $921,000
Q2 2024

Jul 18, 2024

SELL
$56.71 - $61.92 $13,213 - $14,427
-233 Reduced 1.63%
14,088 $798,000
Q1 2024

Apr 24, 2024

BUY
$52.78 - $64.29 $46,235 - $56,318
876 Added 6.52%
14,321 $855,000
Q3 2023

Nov 06, 2023

SELL
$57.36 - $74.31 $78,525 - $101,730
-1,369 Reduced 9.24%
13,445 $781,000
Q2 2023

Jul 25, 2023

BUY
$67.92 - $80.82 $148,473 - $176,672
2,186 Added 17.31%
14,814 $1.05 Million
Q1 2023

Apr 18, 2023

BUY
$72.88 - $85.83 $13,264 - $15,621
182 Added 1.46%
12,628 $988,000
Q4 2022

Jan 12, 2023

SELL
$71.68 - $86.0 $1,935 - $2,322
-27 Reduced 0.22%
12,446 $1.04 Million
Q3 2022

Oct 27, 2022

SELL
$77.96 - $93.96 $846,645 - $1.02 Million
-10,860 Reduced 46.54%
12,473 $972,000
Q2 2022

Jul 27, 2022

SELL
$77.98 - $93.3 $318,704 - $381,317
-4,087 Reduced 14.91%
23,333 $1.97 Million
Q1 2022

Apr 25, 2022

BUY
$79.7 - $89.66 $49,414 - $55,589
620 Added 2.31%
27,420 $2.42 Million
Q4 2021

Feb 01, 2022

BUY
$81.84 - $91.14 $44,520 - $49,580
544 Added 2.07%
26,800 $2.44 Million
Q3 2021

Oct 19, 2021

BUY
$79.86 - $92.62 $402,095 - $466,341
5,035 Added 23.73%
26,256 $2.15 Million
Q2 2021

Jul 15, 2021

BUY
$78.74 - $90.58 $1.44 Million - $1.66 Million
18,348 Added 638.64%
21,221 $1.7 Million
Q1 2021

Apr 26, 2021

SELL
$77.27 - $90.33 $863,105 - $1.01 Million
-11,170 Reduced 79.54%
2,873 $249,000
Q4 2020

Feb 01, 2021

BUY
$82.92 - $94.43 $262,939 - $299,437
3,171 Added 29.17%
14,043 $1.21 Million
Q3 2020

Oct 07, 2020

SELL
$78.02 - $90.58 $1.83 Million - $2.12 Million
-23,417 Reduced 68.29%
10,872 $908,000
Q2 2020

Jul 21, 2020

BUY
$75.06 - $91.56 $743,469 - $906,901
9,905 Added 40.62%
34,289 $2.86 Million
Q1 2020

Apr 17, 2020

BUY
$62.23 - $98.54 $184,823 - $292,663
2,970 Added 13.87%
24,384 $1.91 Million
Q4 2019

Jan 17, 2020

SELL
$79.19 - $86.2 $2.35 Million - $2.56 Million
-29,728 Reduced 58.13%
21,414 $1.82 Million
Q3 2019

Oct 16, 2019

SELL
$75.66 - $85.47 $204,282 - $230,769
-2,700 Reduced 5.01%
51,142 $4.37 Million
Q2 2019

Aug 12, 2019

BUY
$69.96 - $77.53 $1.16 Million - $1.29 Million
16,600 Added 44.57%
53,842 $4.08 Million
Q1 2019

Apr 26, 2019

SELL
$63.45 - $71.95 $57,485 - $65,186
-906 Reduced 2.37%
37,242 $2.64 Million
Q4 2018

Jan 23, 2019

BUY
$61.09 - $70.23 $2.33 Million - $2.68 Million
38,148 New
38,148 $2.48 Million
Q4 2017

Jan 25, 2018

SELL
$60.21 - $65.81 $424,299 - $463,763
-7,047 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$60.43 - $64.11 $425,850 - $451,783
7,047
7,047 $426,000

Others Institutions Holding ES

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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