Dimensional Fund Advisors LP Eversource Energy Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Eversource Energy stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,406,434 shares of ES stock, worth $80.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,406,434

Previous 1,323,319 6.28%

Holding current value

$80.6 Million

Previous $75 Million 27.53%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.52 - $68.38 $4.7 Million - $5.68 Million	83,115 Added 6.28%	1,406,434 $95.7 Million
Q2 2024 Aug 09, 2024	BUY	$56.71 - $61.92 $6.9 Million - $7.53 Million	121,663 Added 10.12%	1,323,319 $75 Million
Q1 2024 May 10, 2024	SELL	$52.78 - $64.29 $965,346 - $1.18 Million	-18,290 Reduced 1.5%	1,201,656 $71.8 Million
Q4 2023 Feb 07, 2024	BUY	$52.46 - $63.53 $128,369 - $155,457	2,447 Added 0.2%	1,219,946 $75.3 Million
Q3 2023 Nov 09, 2023	SELL	$57.36 - $74.31 $201,276 - $260,753	-3,509 Reduced 0.29%	1,217,499 $70.8 Million
Q2 2023 Aug 09, 2023	BUY	$67.92 - $80.82 $2.06 Million - $2.45 Million	30,257 Added 2.54%	1,221,008 $86.6 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $311,051 - $366,322	4,268 Added 0.36%	1,190,751 $93.2 Million
Q4 2022 Feb 09, 2023	SELL	$71.68 - $86.0 $391,587 - $469,818	-5,463 Reduced 0.46%	1,186,483 $99.5 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $2.4 Million - $2.89 Million	30,729 Added 2.65%	1,191,946 $92.9 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $2.38 Million - $2.85 Million	30,557 Added 2.7%	1,161,217 $98.1 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $12.7 Million - $14.2 Million	158,844 Added 16.35%	1,130,660 $99.7 Million
Q4 2021 Feb 09, 2022	BUY	$81.84 - $91.14 $923,728 - $1.03 Million	11,287 Added 1.18%	971,816 $88.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $924,139 - $1.07 Million	11,572 Added 1.22%	960,529 $78.5 Million
Q2 2021 Aug 12, 2021	BUY	$78.74 - $90.58 $177,873 - $204,620	2,259 Added 0.24%	948,957 $76.1 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $864,187 - $1.01 Million	-11,184 Reduced 1.17%	946,698 $82 Million
Q4 2020 Feb 25, 2021	BUY	$82.92 - $94.43 $79.4 Million - $90.5 Million	957,882 New	957,882 $82.9 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 $19.9B
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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Dimensional Fund Advisors LP Eversource Energy Transaction History