Ensign Peak Advisors, Inc Eversource Energy Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Eversource Energy stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 226,867 shares of ES stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

226,867

Previous 631,451 64.07%

Holding current value

$13.9 Million

Previous $43 Million 69.68%

% of portfolio

0.02%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$55.9 - $67.73 $22.6 Million - $27.4 Million	-404,584 Reduced 64.07%	226,867 $13 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $1.95 Million - $2.36 Million	34,540 Added 5.79%	631,451 $43 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $4.57 Million - $4.99 Million	80,541 Added 15.6%	596,911 $33.9 Million
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $5.22 Million - $6.35 Million	98,810 Added 23.66%	516,370 $30.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $8.99 Million - $10.9 Million	-171,349 Reduced 29.1%	417,560 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $1.31 Million - $1.7 Million	-22,840 Reduced 3.73%	588,909 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $8.56 Million - $10.2 Million	-126,036 Reduced 17.08%	611,749 $43.4 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $30.1 Million - $35.4 Million	-412,465 Reduced 35.86%	737,785 $57.7 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $11.6 Million - $13.9 Million	-161,314 Reduced 12.3%	1,150,250 $96.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $3.66 Million - $4.41 Million	-46,891 Reduced 3.45%	1,311,564 $102 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $123,052 - $147,227	1,578 Added 0.12%	1,358,455 $115 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $756,034 - $850,514	9,486 Added 0.7%	1,356,877 $120 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $3.35 Million - $3.73 Million	-40,952 Reduced 2.95%	1,347,391 $123 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $7.18 Million - $8.33 Million	-89,916 Reduced 6.08%	1,388,343 $114 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $7.47 Million - $8.59 Million	-94,879 Reduced 6.03%	1,478,259 $119 Million
Q1 2021 May 12, 2021	BUY	$77.27 - $90.33 $18.5 Million - $21.6 Million	238,811 Added 17.9%	1,573,138 $136 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $48.8 Million - $55.5 Million	588,017 Added 78.79%	1,334,327 $115 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $12.6 Million - $14.6 Million	161,321 Added 27.58%	746,310 $62.4 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $34.5 Million - $42.1 Million	460,051 Added 368.22%	584,989 $48.7 Million
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $230,686 - $365,287	-3,707 Reduced 2.88%	124,938 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $10.2 Million - $11.1 Million	128,645 New	128,645 $10.9 Million

Others Institutions Holding ES

# of Institutions

953

Shares Held

280M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.2B
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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Ensign Peak Advisors, Inc Eversource Energy Transaction History