Brandywine Global Investment Management, LLC Eversource Energy Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $1.14 Million - $1.35 Million	-16,746 Reduced 8.68%	176,098 $12.5 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $978,341 - $1.15 Million	-13,424 Reduced 6.51%	192,844 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$71.68 - $86.0 $1.14 Million - $1.36 Million	-15,861 Reduced 7.14%	206,268 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $346,064 - $417,088	-4,439 Reduced 1.96%	222,129 $17.3 Million
Q2 2022 Aug 11, 2022	SELL	$77.98 - $93.3 $1.12 Million - $1.34 Million	-14,356 Reduced 5.96%	226,568 $19.1 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $732,203 - $823,706	-9,187 Reduced 3.67%	240,924 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $20.5 Million - $22.8 Million	250,111 New	250,111 $22.8 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $13.9 Million - $21.9 Million	-222,685 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $1.07 Million - $1.16 Million	-13,507 Reduced 5.72%	222,685 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $1.45 Million - $1.64 Million	-19,179 Reduced 7.51%	236,192 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $589,063 - $652,802	-8,420 Reduced 3.19%	255,371 $19.3 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $415,851 - $471,560	-6,554 Reduced 2.42%	263,791 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $112,711 - $129,574	-1,845 Reduced 0.68%	270,345 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $602,254 - $656,958	-10,302 Reduced 3.65%	272,190 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $245,052 - $280,973	-4,635 Reduced 1.61%	282,492 $16.6 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $28,055 - $32,284	500 Added 0.17%	287,127 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $489,266 - $534,772	8,126 Added 2.92%	286,627 $18.1 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $64.11 $595,175 - $631,419	-9,849 Reduced 3.42%	278,501 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,350	288,350 $17.5 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...

More about ES

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