Great Lakes Advisors, LLC Eversource Energy Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.36 - $74.31 $14,225 - $18,428	-248 Reduced 4.75%	4,968 $288,000
Q2 2023 Aug 10, 2023	SELL	$67.92 - $80.82 $543 - $646	-8 Reduced 0.15%	5,216 $369,000
Q1 2023 May 10, 2023	BUY	$72.88 - $85.83 $145 - $171	2 Added 0.04%	5,224 $408,000
Q4 2022 Feb 09, 2023	SELL	$71.68 - $86.0 $5,591 - $6,708	-78 Reduced 1.47%	5,222 $437,000
Q3 2022 Nov 09, 2022	SELL	$77.96 - $93.96 $701 - $845	-9 Reduced 0.17%	5,300 $413,000
Q2 2022 Aug 09, 2022	BUY	$77.98 - $93.3 $935 - $1,119	12 Added 0.23%	5,309 $448,000
Q1 2022 May 06, 2022	SELL	$79.7 - $89.66 $1,514 - $1,703	-19 Reduced 0.36%	5,297 $467,000
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $9,738 - $10,845	-119 Reduced 2.19%	5,316 $484,000
Q3 2021 Nov 09, 2021	SELL	$79.86 - $92.62 $6,788 - $7,872	-85 Reduced 1.54%	5,435 $444,000
Q2 2021 Aug 11, 2021	SELL	$78.74 - $90.58 $3,700 - $4,257	-47 Reduced 0.84%	5,520 $443,000
Q1 2021 May 03, 2021	SELL	$77.27 - $90.33 $23,181 - $27,099	-300 Reduced 5.11%	5,567 $482,000
Q4 2020 Feb 09, 2021	BUY	$82.92 - $94.43 $10,282 - $11,709	124 Added 2.16%	5,867 $508,000
Q3 2020 Nov 04, 2020	BUY	$78.02 - $90.58 $1,560 - $1,811	20 Added 0.35%	5,743 $480,000
Q2 2020 Aug 07, 2020	SELL	$75.06 - $91.56 $54,268 - $66,197	-723 Reduced 11.22%	5,723 $477,000
Q1 2020 May 08, 2020	BUY	$62.23 - $98.54 $17,611 - $27,886	283 Added 4.59%	6,446 $504,000
Q4 2019 Feb 07, 2020	BUY	$79.19 - $86.2 $4,988 - $5,430	63 Added 1.03%	6,163 $524,000
Q3 2019 Nov 06, 2019	BUY	$75.66 - $85.47 $16,872 - $19,059	223 Added 3.79%	6,100 $521,000
Q2 2019 Aug 05, 2019	SELL	$69.96 - $77.53 $3,637 - $4,031	-52 Reduced 0.88%	5,877 $445,000
Q1 2019 May 07, 2019	SELL	$63.45 - $71.95 $44,034 - $49,933	-694 Reduced 10.48%	5,929 $421,000
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $17,410 - $20,015	285 Added 4.5%	6,623 $431,000
Q3 2018 Nov 30, 2018	BUY	$58.46 - $63.77 $45,715 - $49,868	782 Added 14.07%	6,338 $389,000
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $26,170 - $30,006	495 Added 9.78%	5,556 $326,000
Q1 2018 May 07, 2018	BUY	$56.11 - $64.57 $280 - $322	5 Added 0.1%	5,061 $298,000
Q4 2017 Feb 08, 2018	BUY	$60.21 - $65.81 $15,895 - $17,373	264 Added 5.51%	5,056 $319,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $289,580 - $307,215	4,792	4,792 $290,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $21.4B
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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