Bank Of New York Mellon Corp Eversource Energy Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.88 - $85.83 $221 Million - $260 Million	3,032,690 New	3,032,690 $237 Billion
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $237 Million - $284 Million	3,304,165 New	3,304,165 $277 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.79 Million - $2.16 Million	22,946 Added 0.72%	3,205,392 $250 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $44 Million - $52.6 Million	-564,293 Reduced 15.06%	3,182,446 $269 Million
Q1 2022 May 11, 2022	SELL	$79.7 - $89.66 $298 Million - $336 Million	-3,744,536 Reduced 49.99%	3,746,739 $330 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $12.6 Million - $14 Million	-154,077 Reduced 2.02%	7,491,275 $682 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $22.9 Million - $26.5 Million	-286,142 Reduced 3.61%	7,645,352 $625 Million
Q2 2021 Aug 11, 2021	BUY	$78.74 - $90.58 $37.2 Million - $42.8 Million	472,593 Added 6.34%	7,931,494 $636 Million
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $18 Million - $21.1 Million	-233,340 Reduced 3.03%	7,458,901 $646 Million
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $127 Million - $145 Million	-1,537,376 Reduced 16.66%	7,692,241 $665 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $1.38 Million - $1.6 Million	-17,663 Reduced 0.19%	9,229,617 $771 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $4 Million - $4.88 Million	53,278 Added 0.58%	9,247,280 $770 Million
Q1 2020 May 06, 2020	SELL	$62.23 - $98.54 $77.7 Million - $123 Million	-1,248,704 Reduced 11.96%	9,194,002 $719 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $62.4 Million - $67.9 Million	-788,047 Reduced 7.02%	10,442,706 $888 Million
Q3 2019 Nov 07, 2019	SELL	$75.66 - $85.47 $40.3 Million - $45.6 Million	-533,206 Reduced 4.53%	11,230,753 $960 Million
Q2 2019 Aug 12, 2019	SELL	$69.96 - $77.53 $79.7 Million - $88.4 Million	-1,139,652 Reduced 8.83%	11,763,959 $891 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $32.7 Million - $37.1 Million	-515,578 Reduced 3.84%	12,903,611 $916 Million
Q4 2018 Feb 11, 2019	SELL	$61.09 - $70.23 $136 Million - $156 Million	-2,221,240 Reduced 14.2%	13,419,189 $873 Million
Q3 2018 Nov 09, 2018	BUY	$58.46 - $63.77 $913 Million - $996 Million	15,624,816 Added 100075.68%	15,640,429 $0
Q2 2018 Aug 24, 2018	SELL	$52.87 - $60.62 $774 Million - $887 Million	-14,636,011 Reduced 99.89%	15,613 $915,000
Q2 2018 Aug 06, 2018	BUY	$52.87 - $60.62 $95.4 Million - $109 Million	1,803,735 Added 14.04%	14,651,624 $859 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $125 Million - $144 Million	-2,230,855 Reduced 14.79%	12,847,889 $757 Million
Q4 2017 Feb 09, 2018	BUY	$60.21 - $65.81 $908 Million - $992 Million	15,078,744	15,078,744 $953 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $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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