Dupont Capital Management Corp Eversource Energy Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$71.68 - $86.0 $6,379 - $7,654	89 Added 10.34%	950 $0
Q3 2022 Oct 31, 2022	SELL	$77.96 - $93.96 $16,683 - $20,107	-214 Reduced 19.91%	861 $67,000
Q2 2022 Jul 26, 2022	SELL	$77.98 - $93.3 $247,898 - $296,600	-3,179 Reduced 74.73%	1,075 $91,000
Q1 2022 Apr 27, 2022	BUY	$79.7 - $89.66 $201,162 - $226,301	2,524 Added 145.9%	4,254 $375,000
Q4 2021 Jan 31, 2022	BUY	$81.84 - $91.14 $141,583 - $157,672	1,730 New	1,730 $157,000
Q3 2021 Nov 03, 2021	SELL	$79.86 - $92.62 $573,554 - $665,196	-7,182 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$78.74 - $90.58 $125,511 - $144,384	1,594 Added 28.53%	7,182 $576,000
Q1 2021 Apr 29, 2021	SELL	$77.27 - $90.33 $132,518 - $154,915	-1,715 Reduced 23.48%	5,588 $484,000
Q4 2020 Jan 28, 2021	SELL	$82.92 - $94.43 $73,218 - $83,381	-883 Reduced 10.79%	7,303 $632,000
Q3 2020 Oct 29, 2020	SELL	$78.02 - $90.58 $35,577 - $41,304	-456 Reduced 5.28%	8,186 $684,000
Q2 2020 Jul 24, 2020	SELL	$75.06 - $91.56 $188,325 - $229,724	-2,509 Reduced 22.5%	8,642 $720,000
Q1 2020 Apr 29, 2020	BUY	$62.23 - $98.54 $420,052 - $665,145	6,750 Added 153.37%	11,151 $872,000
Q4 2019 Jan 27, 2020	SELL	$79.19 - $86.2 $97,403 - $106,026	-1,230 Reduced 21.84%	4,401 $374,000
Q3 2019 Oct 28, 2019	SELL	$75.66 - $85.47 $1.15 Million - $1.3 Million	-15,255 Reduced 73.04%	5,631 $481,000
Q2 2019 Jul 30, 2019	SELL	$69.96 - $77.53 $379,393 - $420,445	-5,423 Reduced 20.61%	20,886 $1.58 Million
Q1 2019 Apr 30, 2019	SELL	$63.45 - $71.95 $314,267 - $356,368	-4,953 Reduced 15.84%	26,309 $1.87 Million
Q4 2018 Feb 01, 2019	BUY	$61.09 - $70.23 $98,232 - $112,929	1,608 Added 5.42%	31,262 $2.03 Million
Q3 2018 Nov 05, 2018	SELL	$58.46 - $63.77 $291,306 - $317,765	-4,983 Reduced 14.39%	29,654 $1.82 Million
Q2 2018 Jul 30, 2018	SELL	$52.87 - $60.62 $44,939 - $51,527	-850 Reduced 2.4%	34,637 $2.03 Million
Q1 2018 May 02, 2018	BUY	$56.11 - $64.57 $103,242 - $118,808	1,840 Added 5.47%	35,487 $2.09 Million
Q4 2017 Jan 31, 2018	SELL	$60.21 - $65.81 $142,216 - $155,443	-2,362 Reduced 6.56%	33,647 $2.13 Million
Q3 2017 Oct 31, 2017	BUY	$60.43 - $64.11 $2.18 Million - $2.31 Million	36,009	36,009 $2.18 Million

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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