Conning Inc. Eversource Energy Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$71.68 - $86.0 $1,003 - $1,204	-14 Reduced 0.54%	2,584 $216,000
Q3 2022 Oct 28, 2022	SELL	$77.96 - $93.96 $24,089 - $29,033	-309 Reduced 10.63%	2,598 $203,000
Q2 2022 Jul 20, 2022	SELL	$77.98 - $93.3 $701 - $839	-9 Reduced 0.31%	2,907 $246,000
Q1 2022 May 02, 2022	SELL	$79.7 - $89.66 $51,008 - $57,382	-640 Reduced 18.0%	2,916 $257,000
Q4 2021 Jan 27, 2022	BUY	$81.84 - $91.14 $3,600 - $4,010	44 Added 1.25%	3,556 $324,000
Q3 2021 Nov 05, 2021	SELL	$79.86 - $92.62 $48,714 - $56,498	-610 Reduced 14.8%	3,512 $287,000
Q2 2021 Jul 29, 2021	SELL	$78.74 - $90.58 $31,653 - $36,413	-402 Reduced 8.89%	4,122 $331,000
Q1 2021 Apr 23, 2021	SELL	$77.27 - $90.33 $29,439 - $34,415	-381 Reduced 7.77%	4,524 $392,000
Q4 2020 Jan 28, 2021	BUY	$82.92 - $94.43 $6,633 - $7,554	80 Added 1.66%	4,905 $424,000
Q3 2020 Oct 21, 2020	BUY	$78.02 - $90.58 $7,021 - $8,152	90 Added 1.9%	4,825 $403,000
Q2 2020 Aug 07, 2020	SELL	$75.06 - $91.56 $7,731 - $9,430	-103 Reduced 2.13%	4,735 $394,000
Q1 2020 Apr 29, 2020	SELL	$62.23 - $98.54 $2,364 - $3,744	-38 Reduced 0.78%	4,838 $378,000
Q4 2019 Jan 29, 2020	SELL	$79.19 - $86.2 $12,591 - $13,705	-159 Reduced 3.16%	4,876 $415,000
Q3 2019 Oct 30, 2019	SELL	$75.66 - $85.47 $6,809 - $7,692	-90 Reduced 1.76%	5,035 $430,000
Q2 2019 Jul 25, 2019	SELL	$69.96 - $77.53 $72,758 - $80,631	-1,040 Reduced 16.87%	5,125 $388,000
Q1 2019 Apr 22, 2019	BUY	$63.45 - $71.95 $1,269 - $1,439	20 Added 0.33%	6,165 $437,000
Q4 2018 Jan 29, 2019	SELL	$61.09 - $70.23 $55,591 - $63,909	-910 Reduced 12.9%	6,145 $400,000
Q3 2018 Oct 26, 2018	SELL	$58.46 - $63.77 $18,122 - $19,768	-310 Reduced 4.21%	7,055 $433,000
Q2 2018 Jul 25, 2018	SELL	$52.87 - $60.62 $17,447 - $20,004	-330 Reduced 4.29%	7,365 $432,000
Q1 2018 May 04, 2018	SELL	$56.11 - $64.57 $12,905 - $14,851	-230 Reduced 2.9%	7,695 $453,000
Q4 2017 Jan 30, 2018	SELL	$60.21 - $65.81 $15,052 - $16,452	-250 Reduced 3.06%	7,925 $501,000
Q3 2017 Oct 20, 2017	BUY	$60.43 - $64.11 $494,015 - $524,099	8,175	8,175 $494,000

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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