E. Ohman J:Or Asset Management Ab Eversource Energy Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 05, 2024	SELL	$81.84 - $91.14 $1.28 Million - $1.42 Million	-15,600 Closed	0 $0
Q2 2021 Apr 05, 2024	BUY	$78.74 - $90.58 $70,866 - $81,522	900 Added 6.12%	15,600 $1.25 Billion
Q1 2021 Apr 05, 2024	SELL	$77.27 - $90.33 $84,997 - $99,363	-1,100 Reduced 6.96%	14,700 $1.27 Billion
Q4 2020 Apr 05, 2024	BUY	$82.92 - $94.43 $124,380 - $141,645	1,500 Added 10.49%	15,800 $1.37 Billion
Q3 2020 Apr 05, 2024	BUY	$78.02 - $90.58 $140,436 - $163,044	1,800 Added 14.4%	14,300 $1.19 Billion
Q1 2020 Apr 05, 2024	SELL	$62.23 - $98.54 $149,352 - $236,496	-2,400 Reduced 16.11%	12,500 $978 Million
Q4 2019 Apr 05, 2024	SELL	$79.19 - $86.2 $79,190 - $86,200	-1,000 Reduced 6.29%	14,900 $1.27 Billion
Q3 2019 Apr 05, 2024	BUY	$75.66 - $85.47 $272,376 - $307,692	3,600 Added 29.27%	15,900 $1.36 Billion
Q2 2019 Apr 05, 2024	SELL	$69.96 - $77.53 $104,939 - $116,295	-1,500 Reduced 10.87%	12,300 $932 Million
Q1 2019 Apr 05, 2024	BUY	$63.45 - $71.95 $126,900 - $143,900	2,000 Added 16.95%	13,800 $979 Million
Q4 2018 Apr 05, 2024	SELL	$61.09 - $70.23 $189,379 - $217,713	-3,100 Reduced 20.81%	11,800 $767 Million
Q3 2018 Apr 05, 2024	BUY	$58.46 - $63.77 $81,844 - $89,278	1,400 Added 10.37%	14,900 $915 Million
Q2 2018 Apr 05, 2024	BUY	$52.87 - $60.62 $323,934 - $371,418	6,127 Added 83.1%	13,500 $791 Million
Q3 2017 Apr 05, 2024	BUY	$60.43 - $64.11 $12,086 - $12,822	200 Added 2.79%	7,373 $446 Million
Q2 2016 Apr 05, 2024	BUY	N/A	2,000 Added 38.66%	7,173 $430 Million
Q2 2015 Apr 05, 2024	SELL	N/A	-2,500 Reduced 32.58%	5,173 $235 Million
Q1 2015 Apr 05, 2024	BUY	N/A	7,673	7,673 $388 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 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 $19.8B
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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