Barclays PLC Eversource Energy Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Eversource Energy stock. As of the latest transaction made, Barclays PLC holds 1,095,966 shares of ES stock, worth $67.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,095,966

Previous 945,431 15.92%

Holding current value

$67.8 Million

Previous $53.6 Million 39.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.52 - $68.38 $8.51 Million - $10.3 Million	150,535 Added 15.92%	1,095,966 $74.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $12.1 Million - $13.2 Million	-212,914 Reduced 18.38%	945,431 $53.6 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $3.61 Million - $4.4 Million	68,485 Added 6.28%	1,158,345 $69.2 Million
Q4 2023 Feb 15, 2024	SELL	$52.46 - $63.53 $399,955 - $484,352	-7,624 Reduced 0.69%	1,089,860 $67.3 Million
Q3 2023 Nov 07, 2023	BUY	$57.36 - $74.31 $20.1 Million - $26 Million	349,846 Added 46.79%	1,097,484 $63.8 Million
Q2 2023 Aug 03, 2023	BUY	$67.92 - $80.82 $28.2 Million - $33.6 Million	415,879 Added 125.36%	747,638 $53 Million
Q1 2023 May 04, 2023	SELL	$72.88 - $85.83 $9.76 Million - $11.5 Million	-133,919 Reduced 28.76%	331,759 $26 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $5.28 Million - $6.33 Million	73,595 Added 18.77%	465,678 $39 Million
Q3 2022 Nov 03, 2022	BUY	$77.96 - $93.96 $4.13 Million - $4.98 Million	52,992 Added 15.63%	392,083 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $12.8 Million - $15.3 Million	-164,348 Reduced 32.65%	339,091 $28.6 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $2 Million - $2.25 Million	-25,052 Reduced 4.74%	503,439 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $6.45 Million - $7.18 Million	-78,767 Reduced 12.97%	528,491 $48.1 Million
Q3 2021 Nov 09, 2021	BUY	$79.86 - $92.62 $1.93 Million - $2.24 Million	24,185 Added 4.15%	607,258 $49.6 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $11.4 Million - $13.1 Million	144,321 Added 32.89%	583,073 $46.8 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $2.76 Million - $3.22 Million	35,686 Added 8.85%	438,752 $38 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $5.97 Million - $6.79 Million	71,955 Added 21.73%	403,066 $34.9 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $116 Million - $134 Million	-1,481,193 Reduced 81.73%	331,111 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $89.2 Million - $109 Million	1,187,789 Added 190.19%	1,812,304 $151 Million
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $19.5 Million - $30.8 Million	-312,827 Reduced 33.37%	624,515 $48.8 Million
Q4 2019 Feb 10, 2020	BUY	$79.19 - $86.2 $40.7 Million - $44.3 Million	513,997 Added 121.41%	937,342 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $15.4 Million - $17.4 Million	-203,100 Reduced 32.42%	423,345 $36.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $8.38 Million - $9.29 Million	119,782 Added 23.64%	626,445 $47.5 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $7.38 Million - $8.37 Million	116,338 Added 29.81%	506,663 $35.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $6.13 Million - $7.04 Million	-100,277 Reduced 20.44%	390,325 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $17.6 Million - $19.1 Million	-300,208 Reduced 37.96%	490,602 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $23.9 Million - $27.4 Million	-452,819 Reduced 36.41%	790,810 $46.4 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $3.01 Million - $3.47 Million	53,674 Added 4.51%	1,243,629 $73.3 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $34.4 Million - $37.6 Million	571,334 Added 92.36%	1,189,955 $75.2 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $37.4 Million - $39.7 Million	618,621	618,621 $37.4 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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