Holocene Advisors, LP Eversource Energy Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Eversource Energy stock. As of the latest transaction made, Holocene Advisors, LP holds 186,804 shares of ES stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,804

Previous 126,542 47.62%

Holding current value

$12.2 Million

Previous $7.27 Million 59.65%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.63 - $63.8 $3.35 Million - $3.84 Million	60,262 Added 47.62%	186,804 $11.6 Million
Q4 2024 Feb 14, 2025	BUY	$55.9 - $67.73 $2.35 Million - $2.85 Million	42,120 Added 49.89%	126,542 $7.27 Million
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $1.96 Million - $2.37 Million	-34,687 Reduced 29.12%	84,422 $5.74 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $3.57 Million - $3.9 Million	-62,909 Reduced 34.56%	119,109 $6.75 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $2.53 Million - $3.08 Million	47,885 Added 35.7%	182,018 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $1.09 Million - $1.32 Million	-20,786 Reduced 13.42%	134,133 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $1.63 Million - $2.12 Million	28,492 Added 22.54%	154,919 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $3.94 Million - $4.68 Million	57,951 Added 84.63%	126,427 $8.97 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $3.84 Million - $4.52 Million	52,647 Added 332.6%	68,476 $5.36 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $3.88 Million - $4.66 Million	-54,164 Reduced 77.38%	15,829 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $2.74 Million - $3.3 Million	-35,124 Reduced 33.41%	69,993 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $1.06 Million - $1.27 Million	13,615 Added 14.88%	105,117 $8.88 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $2.17 Million - $2.44 Million	27,192 Added 42.28%	91,502 $8.07 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $2.22 Million - $2.48 Million	27,169 Added 73.15%	64,310 $5.85 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $2.97 Million - $3.44 Million	37,141 New	37,141 $3.04 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $2 Million - $3.17 Million	-32,181 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $1.27 Million - $1.38 Million	16,009 Added 98.99%	32,181 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $1.02 Million - $1.16 Million	13,524 Added 510.73%	16,172 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $185,254 - $205,299	2,648 New	2,648 $201,000
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $420,561 - $458,761	-7,194 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $140,316 - $160,885	2,654 Added 58.46%	7,194 $422,000
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $532,988 - $613,350	-9,499 Reduced 67.66%	4,540 $267,000
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $845,288 - $923,906	14,039	14,039 $887,000

Others Institutions Holding ES

# of Institutions

1,013

Shares Held

298M

Call Options Held

531K

Put Options Held

161K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.7B
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...

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Holocene Advisors, LP Eversource Energy Transaction History