Cipher Capital LP Eversource Energy Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $283,226 - $337,019	-4,170 Reduced 6.81%	57,027 $4.04 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $2.05 Million - $2.42 Million	28,155 Added 85.21%	61,197 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $2.37 Million - $2.84 Million	33,042 New	33,042 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $4.07 Million - $4.87 Million	52,222 New	52,222 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $1.01 Million - $1.16 Million	-12,850 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $992,919 - $1.16 Million	12,850 New	12,850 $1.11 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $2.2 Million - $3.49 Million	-35,433 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $2.81 Million - $3.05 Million	35,433 New	35,433 $3.01 Million
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $1.41 Million - $1.59 Million	-18,653 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $1.3 Million - $1.45 Million	18,653 New	18,653 $1.41 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $4.36 Million - $4.94 Million	-68,694 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $4.2 Million - $4.82 Million	68,694 New	68,694 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $1.75 Million - $1.9 Million	-29,869 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $334,402 - $383,421	6,325 Added 26.86%	29,869 $1.75 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $1.14 Million - $1.31 Million	-20,359 Reduced 46.37%	23,544 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	$60.21 - $65.81 $84,835 - $92,726	-1,409 Reduced 3.11%	43,903 $2.77 Million
Q3 2017 Nov 08, 2017	BUY	$60.43 - $64.11 $2.74 Million - $2.9 Million	45,312	45,312 $2.74 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 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 $19.8B
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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