Cohen & Steers, Inc. Eversource Energy Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,836,739 shares of ES stock, worth $114 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,836,739

Previous 1,647,667 11.48%

Holding current value

$114 Million

Previous $93.4 Million 33.77%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $10.7 Million - $12.9 Million	189,072 Added 11.48%	1,836,739 $125 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $721,975 - $788,303	12,731 Added 0.78%	1,647,667 $93.4 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $86.3 Million - $105 Million	1,634,936 New	1,634,936 $97.7 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $1.79 Million - $2.15 Million	-25,036 Reduced 34.15%	48,280 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $1.83 Million - $2.21 Million	-23,526 Reduced 24.29%	73,316 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $607,152 - $726,433	7,786 Added 8.74%	96,842 $8.18 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $4.17 Million - $4.69 Million	52,333 Added 142.51%	89,056 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $1.51 Million - $1.69 Million	18,493 Added 101.44%	36,723 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $1.2 Million - $1.39 Million	-15,013 Reduced 45.16%	18,230 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $324,172 - $372,917	4,117 Added 14.14%	33,243 $2.67 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $1.6 Million - $1.87 Million	-20,721 Reduced 41.57%	29,126 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $2.49 Million - $2.84 Million	-30,077 Reduced 37.63%	49,847 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $4.01 Million - $4.66 Million	51,455 Added 180.74%	79,924 $6.68 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $590,196 - $719,936	7,863 Added 38.16%	28,469 $2.37 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $1.04 Million - $1.65 Million	16,735 Added 432.32%	20,606 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $93,048 - $101,285	1,175 Added 43.58%	3,871 $329,000
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $203,979 - $230,427	2,696 New	2,696 $230,000

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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