Balyasny Asset Management LLC Eversource Energy Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $2.25 Million - $2.45 Million	39,647 New	39,647 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $29.7 Million - $36 Million	566,831 New	566,831 $35 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $68.9 Million - $81.9 Million	-1,013,814 Reduced 94.51%	58,948 $4.18 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $76.4 Million - $90 Million	1,048,909 Added 4397.39%	1,072,762 $84 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $32.3 Million - $38.8 Million	-451,054 Reduced 94.98%	23,853 $2 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $34.1 Million - $41.1 Million	437,567 Added 1171.85%	474,907 $37 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $4.85 Million - $5.81 Million	-62,236 Reduced 62.5%	37,340 $3.15 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $3.44 Million - $3.86 Million	43,106 Added 76.33%	99,576 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $2.27 Million - $2.53 Million	27,755 Added 96.66%	56,470 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $2.29 Million - $2.66 Million	28,715 New	28,715 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $2.72 Million - $3.32 Million	-36,271 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $1.3 Million - $2.06 Million	-20,936 Reduced 36.6%	36,271 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $15.3 Million - $16.6 Million	-192,988 Reduced 77.14%	57,207 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $18.3 Million - $20.7 Million	242,040 Added 2968.0%	250,195 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $577,869 - $640,397	-8,260 Reduced 50.32%	8,155 $618,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $1.04 Million - $1.18 Million	16,415 New	16,415 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $15.7 Million - $18 Million	-297,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $15.9 Million - $18.3 Million	283,852 Added 2045.04%	297,732 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $1.16 Million - $1.27 Million	-19,343 Reduced 58.22%	13,880 $877,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $2.01 Million - $2.13 Million	33,223	33,223 $2.01 Million

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.3B
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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