Energy Income Partners, LLC Eversource Energy Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $7.88 Million - $8.6 Million	-138,941 Reduced 22.92%	467,268 $26.5 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $86,295 - $105,114	-1,635 Reduced 0.27%	606,209 $36.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $28 Million - $33.9 Million	-533,425 Reduced 46.74%	607,844 $37.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $4.77 Million - $6.18 Million	83,212 Added 7.86%	1,141,269 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $34.2 Million - $40.6 Million	502,865 Added 90.57%	1,058,057 $75 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $2,040 - $2,403	28 Added 0.01%	555,192 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $19.4 Million - $23.3 Million	270,711 Added 95.17%	555,164 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $527,477 - $635,733	6,766 Added 2.44%	284,453 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $8.88 Million - $10.6 Million	113,897 Added 69.54%	277,687 $23.5 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $1.61 Million - $1.81 Million	20,139 Added 14.02%	163,790 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $1.12 Million - $1.24 Million	13,659 Added 10.51%	143,651 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $1.78 Million - $2.06 Million	-22,231 Reduced 14.6%	129,992 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $115,590 - $132,971	1,468 Added 0.97%	152,223 $12.2 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $1.57 Million - $1.83 Million	-20,313 Reduced 11.87%	150,755 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $30.9 Million - $35.2 Million	-372,337 Reduced 68.52%	171,068 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $22.4 Million - $26 Million	-287,418 Reduced 34.59%	543,405 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $15.1 Million - $18.5 Million	201,510 Added 32.02%	830,823 $69.2 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $26.4 Million - $41.8 Million	-424,423 Reduced 40.28%	629,313 $49.2 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $1.77 Million - $1.93 Million	22,335 Added 2.17%	1,053,736 $89.6 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $1.54 Million - $1.74 Million	20,335 Added 2.01%	1,031,401 $88.2 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $8.67 Million - $9.61 Million	-123,890 Reduced 10.92%	1,011,066 $76.6 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $6.53 Million - $7.4 Million	102,848 Added 9.96%	1,134,956 $80.5 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $12.3 Million - $14.2 Million	201,585 Added 24.27%	1,032,108 $67.1 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $14.4 Million - $15.8 Million	247,049 Added 42.34%	830,523 $51 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $16 Million - $18.4 Million	303,051 Added 108.07%	583,474 $34.2 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $51.2 Million - $59 Million	-913,127 Reduced 76.51%	280,423 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $2.74 Million - $2.99 Million	45,509 Added 3.96%	1,193,550 $75.4 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $69.4 Million - $73.6 Million	1,148,041	1,148,041 $69.4 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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