Connor, Clark & Lunn Investment Management Ltd. Eversource Energy Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.71 - $61.92 $4.41 Million - $4.81 Million	77,705 Added 594.03%	90,786 $5.15 Million
Q1 2024 May 09, 2024	BUY	$52.78 - $64.29 $194,019 - $236,330	3,676 Added 39.09%	13,081 $781,000
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $2,308 - $2,795	-44 Reduced 0.47%	9,405 $580,000
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $3.43 Million - $4.44 Million	-59,795 Reduced 86.35%	9,449 $549,000
Q2 2023 Aug 10, 2023	BUY	$67.92 - $80.82 $3.4 Million - $4.05 Million	50,111 Added 261.91%	69,244 $4.91 Million
Q1 2023 May 09, 2023	BUY	$72.88 - $85.83 $1.1 Million - $1.29 Million	15,036 Added 367.0%	19,133 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$71.68 - $86.0 $1.71 Million - $2.06 Million	-23,919 Reduced 85.38%	4,097 $343,000
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $713,879 - $860,391	9,157 Added 48.56%	28,016 $2.18 Million
Q2 2022 Aug 05, 2022	SELL	$77.98 - $93.3 $445,343 - $532,836	-5,711 Reduced 23.24%	18,859 $1.59 Million
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $514,224 - $578,486	6,452 Added 35.61%	24,570 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $2.4 Million - $2.67 Million	-29,349 Reduced 61.83%	18,118 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $3.79 Million - $4.4 Million	47,467 New	47,467 $3.88 Million
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $2.48 Million - $2.9 Million	-32,136 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $2.66 Million - $3.03 Million	32,136 New	32,136 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $10.7 Million - $12.4 Million	-136,823 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $5.72 Million - $6.97 Million	76,148 Added 125.5%	136,823 $11.4 Million
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $3.78 Million - $5.98 Million	60,675 New	60,675 $4.75 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $2.55 Million - $2.78 Million	-43,575 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$52.87 - $60.62 $2.3 Million - $2.64 Million	43,575 New	43,575 $2.55 Million
Q4 2017 Feb 09, 2018	SELL	$60.21 - $65.81 $389,859 - $426,119	-6,475 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $391,284 - $415,112	6,475	6,475 $391,000

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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