Eaton Vance Management Eversource Energy Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Eversource Energy stock. As of the latest transaction made, Eaton Vance Management holds 362,123 shares of ES stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

362,123

Previous 359,832 0.64%

Holding current value

$24.6 Million

Previous $30.4 Million 7.11%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $178,606 - $215,262	2,291 Added 0.64%	362,123 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $426,940 - $510,817	-5,475 Reduced 1.5%	359,832 $30.4 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $14.8 Million - $16.6 Million	185,619 Added 103.3%	365,307 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $48,040 - $53,499	587 Added 0.33%	179,688 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $113,081 - $131,149	-1,416 Reduced 0.78%	179,101 $14 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $948,738 - $1.09 Million	12,049 Added 7.15%	180,517 $14.5 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $126,877 - $148,321	1,642 Added 0.98%	168,468 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $8,955 - $10,198	-108 Reduced 0.06%	166,826 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $173,906 - $201,902	2,229 Added 1.35%	166,934 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $109,962 - $134,135	1,465 Added 0.9%	164,705 $13.7 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $52,833 - $83,660	849 Added 0.52%	163,240 $12.8 Million
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $44,346 - $48,272	560 Added 0.35%	162,391 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $55,610 - $62,820	735 Added 0.46%	161,831 $13.8 Million
Q2 2019 Aug 16, 2019	BUY	$69.96 - $77.53 $3.83 Million - $4.25 Million	54,816 Added 51.58%	161,096 $12.2 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $122,585 - $139,007	1,932 Added 1.85%	106,280 $7.54 Million
Q4 2018 Feb 07, 2019	BUY	$61.09 - $70.23 $35,982 - $41,365	589 Added 0.57%	104,348 $6.79 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $75,939 - $82,837	-1,299 Reduced 1.24%	103,759 $6.38 Million
Q2 2018 Aug 10, 2018	BUY	$52.87 - $60.62 $123,239 - $141,305	2,331 Added 2.27%	105,058 $6.16 Million
Q1 2018 May 07, 2018	SELL	$56.11 - $64.57 $308,380 - $354,876	-5,496 Reduced 5.08%	102,727 $6.05 Million
Q4 2017 Feb 12, 2018	BUY	$60.21 - $65.81 $119,697 - $130,830	1,988 Added 1.87%	108,223 $6.84 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $6.42 Million - $6.81 Million	106,235	106,235 $6.42 Million

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $23.6B
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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Eaton Vance Management Eversource Energy Transaction History