Great West Life Assurance CO Eversource Energy Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Eversource Energy stock. As of the latest transaction made, Great West Life Assurance CO holds 640,581 shares of ES stock, worth $37.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
640,581
Previous 584,173 9.66%
Holding current value
$37.1 Million
Previous $39.8 Million 7.69%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$55.9 - $67.73 $3.15 Million - $3.82 Million
56,408 Added 9.66%
640,581 $36.8 Million
Q3 2024

Nov 13, 2024
BUY
$56.52 - $68.38 $691,070 - $836,082
12,227 Added 2.14%
584,173 $39.8 Million
Q2 2024

Aug 12, 2024
SELL
$56.71 - $61.92 $1.36 Million - $1.49 Million
-24,003 Reduced 4.03%
571,946 $32.5 Million
Q1 2024

May 13, 2024
SELL
$52.78 - $64.29 $2.28 Million - $2.78 Million
-43,191 Reduced 6.76%
595,949 $35.6 Million
Q4 2023

Feb 13, 2024
SELL
$52.46 - $63.53 $6.85 Million - $8.29 Million
-130,551 Reduced 16.96%
639,140 $39.2 Million
Q3 2023

Nov 14, 2023
BUY
$57.36 - $74.31 $8.3 Million - $10.8 Million
144,762 Added 23.16%
769,691 $44.8 Million
Q2 2023

Aug 10, 2023
SELL
$67.92 - $80.82 $8.23 Million - $9.79 Million
-121,194 Reduced 16.24%
624,929 $44.6 Million
Q1 2023

May 12, 2023
BUY
$72.88 - $85.83 $2.04 Million - $2.4 Million
27,954 Added 3.89%
746,123 $58.5 Million
Q4 2022

Feb 10, 2023
BUY
$71.68 - $86.0 $2.96 Million - $3.55 Million
41,227 Added 6.09%
718,169 $60.6 Million
Q3 2022

Nov 01, 2022
BUY
$77.96 - $93.96 $52.8 Million - $63.6 Million
676,942 New
676,942 $52.8 Million
Q2 2022

Aug 09, 2022
SELL
$77.98 - $93.3 $11.9 Million - $14.2 Million
-152,059 Reduced 17.28%
727,799 $61.6 Million
Q1 2022

May 12, 2022
BUY
$79.7 - $89.66 $1.85 Million - $2.08 Million
23,170 Added 2.7%
879,858 $82.2 Million
Q4 2021

Feb 14, 2022
SELL
$81.84 - $91.14 $20.2 Million - $22.6 Million
-247,422 Reduced 22.41%
856,688 $77.8 Million
Q3 2021

Nov 15, 2021
BUY
$79.86 - $92.62 $3.86 Million - $4.47 Million
48,285 Added 4.57%
1,104,110 $90.9 Million
Q2 2021

Aug 11, 2021
SELL
$78.74 - $90.58 $13.6 Million - $15.7 Million
-173,204 Reduced 14.09%
1,055,825 $84.7 Million
Q1 2021

May 17, 2021
BUY
$77.27 - $90.33 $358,919 - $419,582
4,645 Added 0.38%
1,229,029 $106 Million
Q4 2020

Feb 16, 2021
BUY
$82.92 - $94.43 $499,427 - $568,751
6,023 Added 0.49%
1,224,384 $106 Million
Q3 2020

Nov 17, 2020
SELL
$78.02 - $90.58 $3.01 Million - $3.49 Million
-38,578 Reduced 3.07%
1,218,361 $102 Million
Q3 2020

Nov 13, 2020
BUY
$78.02 - $90.58 $3.37 Million - $3.91 Million
43,176 Added 3.56%
1,256,939 $105 Million
Q2 2020

Aug 17, 2020
BUY
$75.06 - $91.56 $8.3 Million - $10.1 Million
110,600 Added 10.03%
1,213,763 $101 Million
Q1 2020

May 14, 2020
SELL
$62.23 - $98.54 $6.21 Million - $9.83 Million
-99,804 Reduced 8.3%
1,103,163 $87.1 Million
Q4 2019

Feb 11, 2020
BUY
$79.19 - $86.2 $36.8 Million - $40 Million
464,543 Added 62.91%
1,202,967 $102 Million
Q3 2019

Oct 25, 2019
BUY
$75.66 - $85.47 $2.72 Million - $3.07 Million
35,921 Added 5.11%
738,424 $63.2 Million
Q2 2019

Jul 31, 2019
BUY
$69.96 - $77.53 $21.4 Million - $23.7 Million
305,818 Added 77.09%
702,503 $0
Q1 2019

May 08, 2019
BUY
$63.45 - $71.95 $298,786 - $338,812
4,709 Added 1.2%
396,685 $28.1 Million
Q4 2018

Feb 12, 2019
BUY
$61.09 - $70.23 $6.93 Million - $7.97 Million
113,490 Added 40.75%
391,976 $24.4 Million
Q3 2018

Nov 13, 2018
SELL
$58.46 - $63.77 $1.62 Million - $1.77 Million
-27,784 Reduced 9.07%
278,486 $17.1 Million
Q2 2018

Aug 10, 2018
SELL
$52.87 - $60.62 $1.51 Million - $1.74 Million
-28,630 Reduced 8.55%
306,270 $18 Million
Q1 2018

May 10, 2018
BUY
$56.11 - $64.57 $707,378 - $814,033
12,607 Added 3.91%
334,900 $19.8 Million
Q4 2017

Feb 09, 2018
SELL
$60.21 - $65.81 $5.85 Million - $6.39 Million
-97,161 Reduced 23.16%
322,293 $20.3 Million
Q3 2017

Nov 09, 2017
BUY
$60.43 - $64.11 $25.3 Million - $26.9 Million
419,454
419,454 $25.3 Million

Others Institutions Holding ES

# of Institutions
967
Shares Held
283M
Call Options Held
312K
Put Options Held
213K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $20B
  • 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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