Duff & Phelps Investment Management CO Eversource Energy Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Eversource Energy stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 836,850 shares of ES stock, worth $51.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

836,850

Previous 1,065,914 21.49%

Holding current value

$51.8 Million

Previous $60.4 Million 5.79%

% of portfolio

0.66%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.52 - $68.38 $12.9 Million - $15.7 Million	-229,064 Reduced 21.49%	836,850 $56.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $2.05 Million - $2.24 Million	36,112 Added 3.51%	1,065,914 $60.4 Million
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $5.96 Million - $7.26 Million	112,977 Added 12.32%	1,029,802 $61.6 Million
Q4 2023 Feb 05, 2024	BUY	$52.46 - $63.53 $8.69 Million - $10.5 Million	165,685 Added 22.06%	916,825 $56.6 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $30.7 Million - $39.7 Million	-534,379 Reduced 41.57%	751,140 $43.7 Million
Q2 2023 Aug 03, 2023	SELL	$67.92 - $80.82 $16.5 Million - $19.6 Million	-242,776 Reduced 15.89%	1,285,519 $91.2 Million
Q1 2023 May 10, 2023	SELL	$72.88 - $85.83 $16.2 Million - $19.1 Million	-222,274 Reduced 12.7%	1,528,295 $120 Million
Q4 2022 Feb 08, 2023	BUY	$71.68 - $86.0 $553,441 - $664,006	7,721 Added 0.44%	1,750,569 $147 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $4.12 Million - $4.96 Million	52,818 Added 3.13%	1,742,848 $136 Million
Q2 2022 Aug 10, 2022	SELL	$77.98 - $93.3 $4.19 Million - $5.02 Million	-53,784 Reduced 3.08%	1,690,030 $143 Million
Q1 2022 May 11, 2022	BUY	$79.7 - $89.66 $6.27 Million - $7.06 Million	78,700 Added 4.73%	1,743,814 $154 Million
Q4 2021 Feb 07, 2022	SELL	$81.84 - $91.14 $4.4 Million - $4.9 Million	-53,741 Reduced 3.13%	1,665,114 $151 Million
Q3 2021 Nov 10, 2021	SELL	$79.86 - $92.62 $1.63 Million - $1.89 Million	-20,410 Reduced 1.17%	1,718,855 $141 Million
Q2 2021 Aug 09, 2021	BUY	$78.74 - $90.58 $23.6 Million - $27.1 Million	299,240 Added 20.78%	1,739,265 $140 Million
Q1 2021 May 10, 2021	BUY	$77.27 - $90.33 $12,363 - $14,452	160 Added 0.01%	1,440,025 $125 Million
Q4 2020 Jan 29, 2021	SELL	$82.92 - $94.43 $9.67 Million - $11 Million	-116,635 Reduced 7.49%	1,439,865 $125 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $7.36 Million - $11.6 Million	-118,200 Reduced 7.06%	1,556,500 $122 Million
Q2 2019 Aug 02, 2019	SELL	$69.96 - $77.53 $10.5 Million - $11.6 Million	-149,900 Reduced 8.22%	1,674,700 $127 Million
Q1 2019 Apr 24, 2019	BUY	$63.45 - $71.95 $6.67 Million - $7.57 Million	105,200 Added 6.12%	1,824,600 $129 Million
Q3 2017 Oct 25, 2017	BUY	$60.43 - $64.11 $104 Million - $110 Million	1,719,400	1,719,400 $104 Million

Others Institutions Holding ES

# of Institutions

935

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 $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...

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Duff & Phelps Investment Management CO Eversource Energy Transaction History