Candriam S.C.A. Eversource Energy Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Eversource Energy stock. As of the latest transaction made, Candriam S.C.A. holds 65,490 shares of ES stock, worth $3.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,490

Previous 64,848 0.99%

Holding current value

$3.81 Million

Previous $3.68 Million 21.19%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $36,285 - $43,899	642 Added 0.99%	65,490 $4.46 Million
Q2 2024 Aug 05, 2024	BUY	$56.71 - $61.92 $466,666 - $509,539	8,229 Added 14.53%	64,848 $3.68 Million
Q1 2024 May 03, 2024	SELL	$52.78 - $64.29 $606,178 - $738,370	-11,485 Reduced 16.86%	56,619 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $1.65 Million - $2 Million	-31,487 Reduced 31.62%	68,104 $4.2 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $3.5 Million - $4.54 Million	-61,035 Reduced 38.0%	99,591 $5.79 Million
Q2 2023 Aug 08, 2023	SELL	$67.92 - $80.82 $1.38 Million - $1.65 Million	-20,370 Reduced 11.25%	160,626 $11.4 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $9.18 Million - $10.8 Million	-125,954 Reduced 41.03%	180,996 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $1.21 Million - $1.45 Million	16,820 Added 5.8%	306,950 $25.7 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $19.2 Million - $23.1 Million	246,338 Added 562.52%	290,130 $22.6 Million
Q2 2022 Aug 03, 2022	SELL	$77.98 - $93.3 $389 - $466	-5 Reduced 0.01%	43,792 $3.7 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $488,640 - $549,705	6,131 Added 16.28%	43,797 $3.86 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $92,724 - $103,261	-1,133 Reduced 2.92%	37,666 $3.43 Million
Q3 2021 Nov 09, 2021	SELL	$79.86 - $92.62 $57,419 - $66,593	-719 Reduced 1.82%	38,799 $3.17 Million
Q2 2021 Jul 20, 2021	SELL	$78.74 - $90.58 $1.88 Million - $2.16 Million	-23,821 Reduced 37.61%	39,518 $3.17 Million
Q4 2020 Jan 22, 2021	SELL	$82.92 - $94.43 $132,423 - $150,804	-1,597 Reduced 2.46%	63,339 $5.48 Million
Q3 2020 Oct 19, 2020	SELL	$78.02 - $90.58 $2.08 Million - $2.41 Million	-26,653 Reduced 29.1%	64,936 $5.43 Million
Q2 2020 Jul 23, 2020	SELL	$75.06 - $91.56 $3.61 Million - $4.4 Million	-48,093 Reduced 34.43%	91,589 $7.63 Million
Q4 2019 Jan 21, 2020	SELL	$79.19 - $86.2 $494,066 - $537,801	-6,239 Reduced 4.28%	139,682 $12,000
Q3 2019 Feb 05, 2020	SELL	$75.66 - $85.47 $832 - $940	-11 Reduced 0.01%	145,921 $12.5 Million
Q3 2019 Oct 21, 2019	BUY	$75.66 - $85.47 $3.11 Million - $3.52 Million	41,142 Added 39.26%	145,932 $13,000
Q2 2019 Aug 01, 2019	BUY	$69.96 - $77.53 $1.16 Million - $1.28 Million	16,574 Added 18.79%	104,790 $8.81 Million
Q1 2019 May 02, 2019	BUY	$63.45 - $71.95 $2.34 Million - $2.66 Million	36,946 Added 72.06%	88,216 $7.11 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $698,808 - $803,360	11,439 Added 28.72%	51,270 $3.34 Million
Q3 2018 Nov 07, 2018	SELL	$58.46 - $63.77 $28,645 - $31,247	-490 Reduced 1.22%	39,831 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $289,093 - $331,470	5,468 Added 15.69%	40,321 $2.36 Million
Q1 2018 May 09, 2018	BUY	$56.11 - $64.57 $3,759 - $4,326	67 Added 0.19%	34,853 $2.05 Million
Q4 2017 Feb 07, 2018	BUY	$60.21 - $65.81 $140,229 - $153,271	2,329 Added 7.18%	34,786 $2.2 Million
Q3 2017 Nov 03, 2017	BUY	$60.43 - $64.11 $1.96 Million - $2.08 Million	32,457	32,457 $1.96 Million

Others Institutions Holding ES

# of Institutions

940

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 $20.1B
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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