Fjarde Ap Fonden Eversource Energy Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$57.36 - $74.31 $5,736 - $7,431	100 Added 5.26%	2,000 $116,000
Q2 2023 Aug 02, 2023	BUY	$67.92 - $80.82 $129,048 - $153,558	1,900 New	1,900 $134,000
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $2.42 Million - $2.81 Million	-30,297 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $24.1 Million - $27.7 Million	-306,257 Reduced 91.0%	30,297 $2.43 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $4.2 Million - $4.9 Million	54,300 Added 19.24%	336,554 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $5.43 Million - $6.19 Million	65,500 Added 30.22%	282,254 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $1.22 Million - $1.41 Million	15,600 Added 7.76%	216,754 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $403,747 - $492,501	5,379 Added 2.75%	201,154 $16.8 Million
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $2.8 Million - $4.43 Million	-45,000 Reduced 18.69%	195,775 $15.3 Million
Q4 2019 Feb 10, 2020	BUY	$79.19 - $86.2 $3.97 Million - $4.32 Million	50,100 Added 26.28%	240,775 $20.5 Million
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $7,414 - $8,376	-98 Reduced 0.05%	190,675 $16.3 Million
Q2 2019 Jul 17, 2019	SELL	$69.96 - $77.53 $1.6 Million - $1.77 Million	-22,800 Reduced 10.68%	190,773 $14.5 Million
Q1 2019 Apr 29, 2019	BUY	$63.45 - $71.95 $210,780 - $239,017	3,322 Added 1.58%	213,573 $15.2 Million
Q4 2018 Jan 31, 2019	BUY	$61.09 - $70.23 $4.12 Million - $4.74 Million	67,500 Added 47.29%	210,251 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$58.46 - $63.77 $191,222 - $208,591	-3,271 Reduced 2.24%	142,751 $8.77 Million
Q2 2018 Jul 12, 2018	SELL	$52.87 - $60.62 $350,422 - $401,789	-6,628 Reduced 4.34%	146,022 $8.56 Million
Q1 2018 May 07, 2018	SELL	$56.11 - $64.57 $452,976 - $521,273	-8,073 Reduced 5.02%	152,650 $8.99 Million
Q4 2017 Feb 12, 2018	BUY	$60.21 - $65.81 $2.34 Million - $2.56 Million	38,860 Added 31.89%	160,723 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$60.43 - $64.11 $1.79 Million - $1.89 Million	29,557 Added 32.02%	121,863 $7.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,306	92,306 $5.6 Million

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 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 $19.3B
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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