Fmr LLC Eversource Energy Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Eversource Energy stock. As of the latest transaction made, Fmr LLC holds 6,833,683 shares of ES stock, worth $435 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,833,683

Previous 6,840,804 0.1%

Holding current value

$435 Million

Previous $409 Million 5.22%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $403,831 - $440,932	-7,121 Reduced 0.1%	6,833,683 $388 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $130 Million - $159 Million	2,472,053 Added 56.58%	6,840,804 $409 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $40.8 Million - $49.4 Million	777,780 Added 21.66%	4,368,751 $270 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $32.1 Million - $41.6 Million	559,448 Added 18.45%	3,590,971 $209 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $154 Million - $183 Million	2,264,759 Added 295.37%	3,031,523 $215 Million
Q1 2023 May 11, 2023	SELL	$72.88 - $85.83 $57.7 Million - $68 Million	-791,707 Reduced 50.8%	766,764 $60 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $10.6 Million - $12.7 Million	-147,468 Reduced 8.64%	1,558,471 $131 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $25.2 Million - $30.4 Million	323,870 Added 23.43%	1,705,939 $133 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $91.7 Million - $110 Million	1,176,545 Added 572.46%	1,382,069 $117 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $2.74 Million - $3.08 Million	34,404 Added 20.11%	205,524 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $1.38 Million - $1.54 Million	-16,862 Reduced 8.97%	171,120 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $2.7 Million - $3.13 Million	33,777 Added 21.9%	187,982 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $12.1 Million - $14 Million	154,205 New	154,205 $12.4 Million

Others Institutions Holding ES

# of Institutions

911

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 $22.1B
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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