Black Rock Inc. Eversource Energy Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Eversource Energy stock. As of the latest transaction made, Black Rock Inc. holds 37,708,122 shares of ES stock, worth $2.32 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,708,122

Previous 37,637,604 0.19%

Holding current value

$2.32 Billion

Previous $2.25 Billion 4.94%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $4 Million - $4.37 Million	70,518 Added 0.19%	37,708,122 $2.14 Billion
Q1 2024 May 10, 2024	BUY	$52.78 - $64.29 $31.5 Million - $38.4 Million	597,572 Added 1.61%	37,637,604 $2.25 Billion
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $3.78 Million - $4.58 Million	72,024 Added 0.19%	37,040,032 $2.29 Billion
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $68.4 Million - $88.7 Million	-1,193,295 Reduced 3.13%	36,968,008 $2.15 Billion
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $6.44 Million - $7.66 Million	-94,807 Reduced 0.25%	38,161,303 $2.71 Billion
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $9.58 Million - $11.3 Million	131,432 Added 0.34%	38,256,110 $2.99 Billion
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $90.9 Million - $109 Million	1,268,559 Added 3.44%	38,124,678 $3.2 Billion
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $410,225 - $494,417	-5,262 Reduced 0.01%	36,856,119 $2.87 Billion
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $32.5 Million - $38.9 Million	416,854 Added 1.14%	36,861,381 $3.11 Billion
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $255 Million - $287 Million	-3,202,385 Reduced 8.08%	36,444,527 $3.21 Billion
Q4 2021 Feb 10, 2022	BUY	$81.84 - $91.14 $524 Million - $584 Million	6,402,262 Added 19.26%	39,646,912 $3.61 Billion
Q3 2021 Nov 09, 2021	SELL	$79.86 - $92.62 $17.5 Million - $20.3 Million	-218,907 Reduced 0.65%	33,244,650 $2.72 Billion
Q2 2021 Aug 11, 2021	BUY	$78.74 - $90.58 $2.63 Billion - $3.03 Billion	33,463,557 New	33,463,557 $2.69 Billion

Others Institutions Holding ES

# of Institutions

935

Shares Held

290M

Call Options Held

426K

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 $21.3B
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...

More about ES

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