Great West Life Assurance CO Eversource Energy Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 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 595,949 shares of ES stock, worth $34.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

595,949

Previous 639,140 6.76%

Holding current value

$34.1 Million

Previous $39.2 Million 9.1%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

877

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 $19.8B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Eversource Energy Transaction History