Daiwa Securities Group Inc. Eversource Energy Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Eversource Energy stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 56,651 shares of ES stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,651

Previous 42,866 32.16%

Holding current value

$3.48 Million

Previous $2.43 Million 58.58%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $68.38 $779,128 - $942,618	13,785 Added 32.16%	56,651 $3.86 Million
Q2 2024 Aug 07, 2024	BUY	$56.71 - $61.92 $17,636 - $19,257	311 Added 0.73%	42,866 $2.43 Million
Q1 2024 May 02, 2024	SELL	$52.78 - $64.29 $79,803 - $97,206	-1,512 Reduced 3.43%	42,555 $2.54 Million
Q4 2023 Jan 31, 2024	BUY	$52.46 - $63.53 $35,725 - $43,263	681 Added 1.57%	44,067 $2.72 Million
Q3 2023 Nov 01, 2023	SELL	$57.36 - $74.31 $213,149 - $276,135	-3,716 Reduced 7.89%	43,386 $2.52 Million
Q2 2023 Jul 31, 2023	BUY	$67.92 - $80.82 $179,920 - $214,092	2,649 Added 5.96%	47,102 $3.34 Million
Q1 2023 May 02, 2023	SELL	$72.88 - $85.83 $363,962 - $428,635	-4,994 Reduced 10.1%	44,453 $3.48 Million
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $786,831 - $944,022	10,977 Added 28.53%	49,447 $4.15 Million
Q3 2022 Nov 02, 2022	BUY	$77.96 - $93.96 $1.28 Million - $1.54 Million	16,382 Added 74.17%	38,470 $3 Million
Q2 2022 Aug 09, 2022	BUY	$77.98 - $93.3 $74,704 - $89,381	958 Added 4.53%	22,088 $1.87 Million
Q1 2022 Apr 29, 2022	BUY	$79.7 - $89.66 $58,659 - $65,989	736 Added 3.61%	21,130 $1.86 Million
Q4 2021 Feb 03, 2022	BUY	$81.84 - $91.14 $82,003 - $91,322	1,002 Added 5.17%	20,394 $1.86 Million
Q3 2021 Nov 05, 2021	BUY	$79.86 - $92.62 $53,825 - $62,425	674 Added 3.6%	19,392 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$78.74 - $90.58 $81,574 - $93,840	1,036 Added 5.86%	18,718 $1.5 Million
Q1 2021 May 03, 2021	BUY	$77.27 - $90.33 $60,038 - $70,186	777 Added 4.6%	17,682 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$82.92 - $94.43 $20,647 - $23,513	249 Added 1.49%	16,905 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$78.02 - $90.58 $117,186 - $136,051	1,502 Added 9.91%	16,656 $1.39 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $119,294 - $188,901	1,917 Added 14.48%	15,154 $1.19 Million
Q3 2019 Nov 04, 2019	BUY	$75.66 - $85.47 $49,179 - $55,555	650 Added 5.16%	13,237 $1.13 Million
Q4 2018 Feb 05, 2019	BUY	$61.09 - $70.23 $86,931 - $99,937	1,423 Added 12.75%	12,587 $819,000
Q3 2018 Nov 01, 2018	BUY	$58.46 - $63.77 $39,752 - $43,363	680 Added 6.49%	11,164 $686,000
Q1 2018 May 02, 2018	BUY	$56.11 - $64.57 $43,878 - $50,493	782 Added 8.06%	10,484 $618,000
Q4 2017 Feb 06, 2018	BUY	$60.21 - $65.81 $33,115 - $36,195	550 Added 6.01%	9,702 $613,000
Q3 2017 Nov 02, 2017	BUY	$60.43 - $64.11 $553,055 - $586,734	9,152	9,152 $553,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

290M

Call Options Held

426K

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 $21.3B
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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Daiwa Securities Group Inc. Eversource Energy Transaction History