Asset Management One Co., Ltd. Eversource Energy Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Eversource Energy stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 133,407 shares of ES stock, worth $8.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,407

Previous 127,902 4.3%

Holding current value

$8.25 Million

Previous $7.25 Million 25.16%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.52 - $68.38 $311,142 - $376,431	5,505 Added 4.3%	133,407 $9.08 Million
Q2 2024 Jul 18, 2024	BUY	$56.71 - $61.92 $130,659 - $142,663	2,304 Added 1.83%	127,902 $7.25 Million
Q1 2024 May 02, 2024	SELL	$52.78 - $64.29 $1.25 Million - $1.52 Million	-23,690 Reduced 15.87%	125,598 $7.51 Million
Q4 2023 Jan 24, 2024	SELL	$52.46 - $63.53 $2.15 Million - $2.6 Million	-40,918 Reduced 21.51%	149,288 $9.21 Million
Q3 2023 Oct 19, 2023	SELL	$57.36 - $74.31 $370,947 - $480,562	-6,467 Reduced 3.29%	190,206 $11.1 Million
Q2 2023 Jul 31, 2023	SELL	$67.92 - $80.82 $1,969 - $2,343	-29 Reduced 0.01%	196,673 $13.9 Million
Q1 2023 Apr 25, 2023	BUY	$72.88 - $85.83 $86,800 - $102,223	1,191 Added 0.61%	196,702 $15.4 Million
Q4 2022 Feb 06, 2023	SELL	$71.68 - $86.0 $376,678 - $451,930	-5,255 Reduced 2.62%	195,511 $16.4 Million
Q3 2022 Nov 04, 2022	SELL	$77.96 - $93.96 $45,606 - $54,966	-585 Reduced 0.29%	200,766 $15.7 Million
Q2 2022 Jul 29, 2022	SELL	$77.98 - $93.3 $375,005 - $448,679	-4,809 Reduced 2.33%	201,351 $17 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $2,072 - $2,331	26 Added 0.01%	206,160 $18.2 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $4.12 Million - $4.58 Million	-50,297 Reduced 19.61%	206,134 $18.7 Million
Q3 2021 Nov 02, 2021	BUY	$79.86 - $92.62 $229,437 - $266,097	2,873 Added 1.13%	256,431 $21 Million
Q2 2021 Aug 03, 2021	SELL	$78.74 - $90.58 $323,148 - $371,740	-4,104 Reduced 1.59%	253,558 $20.3 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $379,782 - $443,971	4,915 Added 1.94%	257,662 $22.3 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $981,524 - $1.12 Million	-11,837 Reduced 4.47%	252,747 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $1.17 Million - $1.36 Million	15,059 Added 6.04%	264,584 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $1.9 Million - $2.32 Million	-25,368 Reduced 9.23%	249,525 $20.8 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $1.71 Million - $2.7 Million	27,422 Added 11.08%	274,893 $21.5 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $399,513 - $434,879	5,045 Added 2.08%	247,471 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $978,586 - $1.11 Million	-12,934 Reduced 5.07%	242,426 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $3.8 Million - $4.21 Million	54,270 Added 26.99%	255,360 $19.3 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $23.7 Million - $26.9 Million	-373,696 Reduced 65.01%	201,090 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $911,523 - $1.05 Million	14,921 Added 2.67%	574,786 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $65,592 - $71,549	-1,122 Reduced 0.2%	559,865 $34.4 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $640,678 - $734,593	-12,118 Reduced 2.11%	560,987 $32.9 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $5.6 Million - $6.44 Million	-99,720 Reduced 14.82%	573,105 $33.8 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $1.09 Million - $1.19 Million	18,145 Added 2.77%	672,825 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $2.86 Million - $3.03 Million	47,280 Added 7.78%	654,680 $39.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	607,400	607,400 $36.9 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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Asset Management One Co., Ltd. Eversource Energy Transaction History