Credit Suisse Ag Eversource Energy Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Eversource Energy stock. As of the latest transaction made, Credit Suisse Ag holds 661,667 shares of ES stock, worth $37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

661,667

Previous 620,757 6.59%

Holding current value

$37 Million

Previous $38.3 Million 3.22%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.78 - $64.29 $2.16 Million - $2.63 Million	40,910 Added 6.59%	661,667 $39.5 Million
Q4 2023 Feb 08, 2024	SELL	$52.46 - $63.53 $2.4 Million - $2.9 Million	-45,654 Reduced 6.85%	620,757 $38.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $983,093 - $1.27 Million	-17,139 Reduced 2.51%	666,411 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $1.03 Million - $1.23 Million	-15,210 Reduced 2.18%	683,550 $48.5 Million
Q1 2023 May 10, 2023	SELL	$72.88 - $85.83 $565,475 - $665,954	-7,759 Reduced 1.1%	698,760 $54.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $6.54 Million - $7.84 Million	91,199 Added 14.82%	706,519 $59.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $3.96 Million - $4.77 Million	50,737 Added 8.99%	615,320 $48 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $1.65 Million - $1.97 Million	-21,131 Reduced 3.61%	564,583 $47.7 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $1.95 Million - $2.2 Million	24,489 Added 4.36%	585,714 $51.7 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $8.56 Million - $9.54 Million	-104,637 Reduced 15.71%	561,225 $51.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $1.07 Million - $1.25 Million	13,444 Added 2.06%	665,862 $54.4 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $50.4 Million - $57.9 Million	-639,621 Reduced 49.5%	652,418 $52.3 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $14.1 Million - $16.5 Million	182,900 Added 16.49%	1,292,039 $112 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $8.84 Million - $10.1 Million	106,607 Added 10.63%	1,109,139 $96 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $17.7 Million - $20.6 Million	227,309 Added 29.32%	1,002,532 $83.8 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $2.31 Million - $2.81 Million	30,731 Added 4.13%	775,223 $64.6 Million
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $7.46 Million - $11.8 Million	119,851 Added 19.19%	744,492 $58.2 Million
Q4 2019 Feb 12, 2020	BUY	$79.19 - $86.2 $12.2 Million - $13.2 Million	153,661 Added 32.63%	624,641 $53.1 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $1.8 Million - $2.03 Million	-23,747 Reduced 4.8%	470,980 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $1.78 Million - $1.98 Million	-25,511 Reduced 4.9%	494,727 $37.5 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $5.54 Million - $6.29 Million	87,361 Added 20.18%	520,238 $36.9 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $1.41 Million - $1.62 Million	-23,118 Reduced 5.07%	432,877 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $302,238 - $329,690	-5,170 Reduced 1.12%	455,995 $28 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $2.47 Million - $2.84 Million	46,784 Added 11.29%	461,165 $27 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $18.2 Million - $21 Million	-324,639 Reduced 43.93%	414,381 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $5.26 Million - $5.75 Million	87,376 Added 13.41%	739,020 $46.7 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $64.11 $2.43 Million - $2.58 Million	-40,207 Reduced 5.81%	651,644 $39.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	691,851	691,851 $42 Million

Others Institutions Holding ES

# of Institutions

939

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 $19.4B
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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