Commerzbank Aktiengesellschaft Eversource Energy Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$56.71 - $61.92 $820,877 - $896,292	14,475 Added 86.47%	31,214 $1.77 Million
Q1 2024 May 10, 2024	BUY	$52.78 - $64.29 $607,286 - $739,720	11,506 Added 219.87%	16,739 $1 Million
Q4 2023 Sep 30, 2024	SELL	$52.46 - $63.53 $1.36 Million - $1.65 Million	-25,981 Reduced 83.24%	5,233 $323,000
Q4 2023 Feb 01, 2024	BUY	$52.46 - $63.53 $274,523 - $332,452	5,233 New	5,233 $323,000
Q1 2020 Apr 29, 2020	SELL	$62.23 - $98.54 $151,467 - $239,846	-2,434 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$79.19 - $86.2 $2.28 Million - $2.48 Million	-28,780 Reduced 92.2%	2,434 $207,000
Q4 2019 Jan 17, 2020	SELL	$79.19 - $86.2 $114,904 - $125,076	-1,451 Reduced 37.35%	2,434 $207,000
Q3 2019 Oct 03, 2024	SELL	$75.66 - $85.47 $2.07 Million - $2.34 Million	-27,329 Reduced 87.55%	3,885 $332,000
Q3 2019 Oct 17, 2019	BUY	$75.66 - $85.47 $38,132 - $43,076	504 Added 14.91%	3,885 $332,000
Q2 2019 Oct 03, 2024	SELL	$69.96 - $77.53 $1.95 Million - $2.16 Million	-27,833 Reduced 89.17%	3,381 $256,000
Q2 2019 Jul 23, 2019	BUY	$69.96 - $77.53 $27,494 - $30,469	393 Added 13.15%	3,381 $256,000
Q1 2019 Oct 03, 2024	SELL	$63.45 - $71.95 $1.79 Million - $2.03 Million	-28,226 Reduced 90.43%	2,988 $212,000
Q1 2019 May 13, 2019	BUY	$63.45 - $71.95 $189,588 - $214,986	2,988 New	2,988 $212,000
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $204,317 - $222,876	-3,495 Closed	0 $0
Q2 2018 Oct 04, 2024	SELL	$52.87 - $60.62 $1.47 Million - $1.68 Million	-27,719 Reduced 88.8%	3,495 $205,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $152,582 - $174,949	-2,886 Reduced 45.23%	3,495 $205,000
Q1 2018 Oct 04, 2024	SELL	$56.11 - $64.57 $1.39 Million - $1.6 Million	-24,833 Reduced 79.56%	6,381 $376,000
Q1 2018 May 01, 2018	BUY	$56.11 - $64.57 $358,037 - $412,021	6,381 New	6,381 $376,000

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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