Geode Capital Management, LLC Eversource Energy Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,956,168 shares of ES stock, worth $508 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,956,168

Previous 8,088,083 10.73%

Holding current value

$508 Million

Previous $499 Million 7.23%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $45.8 Million - $55.8 Million	868,085 Added 10.73%	8,956,168 $535 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $8.18 Million - $9.91 Million	156,007 Added 1.97%	8,088,083 $499 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $7.86 Million - $10.2 Million	136,991 Added 1.76%	7,932,076 $461 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $16.7 Million - $19.9 Million	246,385 Added 3.26%	7,795,085 $553 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $9.1 Million - $10.7 Million	124,871 Added 1.68%	7,548,700 $591 Million

Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $13.2 Million - $15.9 Million	184,614 Added 2.55%	7,423,829 $621 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $11.3 Million - $13.6 Million	144,543 Added 2.04%	7,239,215 $564 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $19.9 Million - $23.8 Million	254,645 Added 3.72%	7,094,672 $598 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $24.1 Million - $27.2 Million	302,977 Added 4.63%	6,840,027 $602 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $15.6 Million - $17.3 Million	190,201 Added 3.0%	6,537,050 $593 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $10.1 Million - $11.7 Million	126,823 Added 2.04%	6,346,849 $518 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $12.2 Million - $14.1 Million	155,211 Added 2.56%	6,220,026 $498 Million
Q1 2021 May 12, 2021	BUY	$77.27 - $90.33 $7.09 Million - $8.29 Million	91,796 Added 1.54%	6,064,815 $524 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $13.6 Million - $15.5 Million	164,607 Added 2.83%	5,973,019 $515 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $13.7 Million - $15.9 Million	175,032 Added 3.11%	5,808,412 $484 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $11.7 Million - $14.3 Million	155,913 Added 2.85%	5,633,380 $468 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $6.53 Million - $10.3 Million	104,923 Added 1.95%	5,477,467 $428 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $21.4 Million - $23.2 Million	269,719 Added 5.29%	5,372,544 $456 Million
Q3 2019 Nov 12, 2019	BUY	$75.66 - $85.47 $14.6 Million - $16.4 Million	192,365 Added 3.92%	5,102,825 $435 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $16.6 Million - $18.4 Million	237,718 Added 5.09%	4,910,460 $371 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $31.2 Million - $35.4 Million	491,824 Added 11.76%	4,672,742 $331 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $21.1 Million - $24.2 Million	344,769 Added 8.99%	4,180,918 $271 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $6.82 Million - $7.44 Million	116,694 Added 3.14%	3,836,149 $235 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $5.69 Million - $6.52 Million	107,578 Added 2.98%	3,719,455 $218 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $782,173 - $900,105	-13,940 Reduced 0.38%	3,611,877 $212 Million
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $7.14 Million - $7.81 Million	118,626 Added 3.38%	3,625,817 $229 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $8.33 Million - $8.84 Million	137,923 Added 4.09%	3,507,191 $212 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,369,268	3,369,268 $204 Million

Others Institutions Holding ES

# of Institutions

874

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Eversource Energy Transaction History