Gateway Investment Advisers LLC Eversource Energy Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$52.46 - $63.53 $201,551 - $244,082	3,842 New	3,842 $237,000
Q2 2023 Jul 13, 2023	BUY	$67.92 - $80.82 $9,848 - $11,718	145 Added 4.85%	3,133 $222,000
Q1 2023 Apr 11, 2023	SELL	$72.88 - $85.83 $11,223 - $13,217	-154 Reduced 4.9%	2,988 $233,000
Q4 2022 Jan 13, 2023	BUY	$71.68 - $86.0 $20,500 - $24,596	286 Added 10.01%	3,142 $0
Q3 2022 Oct 07, 2022	SELL	$77.96 - $93.96 $21,594 - $26,026	-277 Reduced 8.84%	2,856 $223,000
Q2 2022 Jul 13, 2022	BUY	$77.98 - $93.3 $10,995 - $13,155	141 Added 4.71%	3,133 $265,000
Q4 2021 Jan 14, 2022	SELL	$81.84 - $91.14 $17,677 - $19,686	-216 Reduced 6.73%	2,992 $272,000
Q3 2021 Oct 22, 2021	SELL	$79.86 - $92.62 $13,815 - $16,023	-173 Reduced 5.12%	3,208 $262,000
Q1 2021 Apr 14, 2021	SELL	$77.27 - $90.33 $11,126 - $13,007	-144 Reduced 4.09%	3,381 $293,000
Q4 2020 Jan 14, 2021	BUY	$82.92 - $94.43 $3,482 - $3,966	42 Added 1.21%	3,525 $305,000
Q3 2020 Oct 19, 2020	SELL	$78.02 - $90.58 $23,484 - $27,264	-301 Reduced 7.95%	3,483 $291,000
Q2 2020 Jul 15, 2020	SELL	$75.06 - $91.56 $44,285 - $54,020	-590 Reduced 13.49%	3,784 $315,000
Q1 2020 Apr 13, 2020	SELL	$62.23 - $98.54 $3,858 - $6,109	-62 Reduced 1.4%	4,374 $342,000
Q4 2019 Jan 09, 2020	SELL	$79.19 - $86.2 $30,963 - $33,704	-391 Reduced 8.1%	4,436 $377,000
Q3 2019 Oct 15, 2019	SELL	$75.66 - $85.47 $664,446 - $750,597	-8,782 Reduced 64.53%	4,827 $413,000
Q2 2019 Jul 17, 2019	SELL	$69.96 - $77.53 $43,515 - $48,223	-622 Reduced 4.37%	13,609 $1.03 Million
Q1 2019 Apr 10, 2019	SELL	$63.45 - $71.95 $46,191 - $52,379	-728 Reduced 4.87%	14,231 $1.01 Million
Q4 2018 Jan 14, 2019	SELL	$61.09 - $70.23 $30,911 - $35,536	-506 Reduced 3.27%	14,959 $973,000
Q3 2018 Oct 16, 2018	SELL	$58.46 - $63.77 $8,359 - $9,119	-143 Reduced 0.92%	15,465 $950,000
Q2 2018 Jul 11, 2018	SELL	$52.87 - $60.62 $83,851 - $96,143	-1,586 Reduced 9.22%	15,608 $915,000
Q1 2018 Apr 12, 2018	SELL	$56.11 - $64.57 $77,487 - $89,171	-1,381 Reduced 7.43%	17,194 $1.01 Million
Q4 2017 Jan 17, 2018	SELL	$60.21 - $65.81 $143,781 - $157,154	-2,388 Reduced 11.39%	18,575 $1.17 Million
Q3 2017 Oct 16, 2017	BUY	$60.43 - $64.11 $1.27 Million - $1.34 Million	20,963	20,963 $1.27 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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