Axa S.A. Eversource Energy Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Eversource Energy stock. As of the latest transaction made, Axa S.A. holds 367,408 shares of ES stock, worth $20.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

367,408

Previous 812,233 54.77%

Holding current value

$20.8 Million

Previous $50.1 Million 56.2%

% of portfolio

0.07%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $23.5 Million - $28.6 Million	-444,825 Reduced 54.77%	367,408 $22 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $27.4 Million - $33.2 Million	522,640 Added 180.47%	812,233 $50.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $2.76 Million - $3.57 Million	-48,052 Reduced 14.23%	289,593 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $6.73 Million - $8.01 Million	99,050 Added 41.51%	337,645 $23.9 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $5.65 Million - $6.66 Million	-77,566 Reduced 24.53%	238,595 $18.7 Million

Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $1.65 Million - $1.98 Million	-23,061 Reduced 6.8%	316,161 $26.5 Million
Q3 2022 Feb 14, 2023	SELL	$77.96 - $93.96 $1.6 Million - $1.92 Million	-20,478 Reduced 5.69%	339,222 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $1.6 Million - $1.92 Million	-20,478 Reduced 5.69%	339,222 $26.4 Million
Q2 2022 Feb 14, 2023	BUY	$77.98 - $93.3 $3.47 Million - $4.15 Million	44,436 Added 14.09%	359,700 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $3.47 Million - $4.15 Million	44,436 Added 14.09%	359,700 $30.4 Million
Q1 2022 Feb 14, 2023	SELL	$79.7 - $89.66 $1.91 Million - $2.15 Million	-23,958 Reduced 7.06%	315,264 $27.8 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $5.05 Million - $5.68 Million	63,300 Added 25.12%	315,264 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $14.6 Million - $16.3 Million	178,309 Added 242.09%	251,964 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $761,465 - $883,131	9,535 Added 14.87%	73,655 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $27.1 Million - $31.2 Million	-344,703 Reduced 84.32%	64,120 $5.15 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $401,804 - $469,716	5,200 Added 1.29%	408,823 $35.4 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $1.05 Million - $1.19 Million	12,631 Added 3.23%	403,623 $34.9 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $1.9 Million - $2.21 Million	-24,360 Reduced 5.86%	390,992 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $3.29 Million - $4.01 Million	-43,846 Reduced 9.55%	415,352 $34.6 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $5.98 Million - $9.46 Million	96,020 Added 26.44%	459,198 $35.9 Million
Q4 2019 Feb 18, 2020	SELL	$79.19 - $86.2 $185,462 - $201,880	-2,342 Reduced 0.64%	363,178 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $1.25 Million - $1.41 Million	16,456 Added 4.71%	365,520 $31.2 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $109,347 - $121,179	-1,563 Reduced 0.45%	349,064 $26.4 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $2.6 Million - $2.95 Million	-40,932 Reduced 10.45%	350,627 $24.9 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $12.7 Million - $14.6 Million	-208,600 Reduced 34.76%	391,559 $25.5 Million
Q3 2018 Nov 08, 2018	SELL	$58.46 - $63.77 $25.1 Million - $27.3 Million	-428,700 Reduced 41.67%	600,159 $36.9 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $157,341 - $180,405	2,976 Added 0.29%	1,028,859 $60.3 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $3.56 Million - $4.1 Million	63,500 Added 6.6%	1,025,883 $60.4 Million
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $17.2 Million - $18.8 Million	285,346 Added 42.15%	962,383 $60.8 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $40.9 Million - $43.4 Million	677,037	677,037 $40.9 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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