Hsbc Holdings PLC Eversource Energy Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Eversource Energy stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,719,720 shares of ES stock, worth $174 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,719,720

Previous 2,074,463 31.1%

Holding current value

$174 Million

Previous $141 Million 10.64%

% of portfolio

0.09%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.9 - $67.73 $36.1 Million - $43.7 Million	645,257 Added 31.1%	2,719,720 $156 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $17.5 Million - $21.1 Million	308,982 Added 17.5%	2,074,463 $141 Million
Q2 2024 Aug 12, 2024	BUY	$56.71 - $61.92 $21.2 Million - $23.2 Million	374,458 Added 26.92%	1,765,481 $100 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $11.5 Million - $14 Million	-217,580 Reduced 13.53%	1,391,023 $83.1 Million
Q4 2023 Feb 12, 2024	BUY	$52.46 - $63.53 $16.9 Million - $20.5 Million	322,470 Added 25.07%	1,608,603 $99.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $10.1 Million - $13.1 Million	176,380 Added 15.89%	1,286,133 $74.8 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $8.69 Million - $10.3 Million	127,971 Added 13.03%	1,109,753 $78.7 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $11.4 Million - $13.4 Million	-156,428 Reduced 13.74%	981,782 $76.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $27.4 Million - $32.9 Million	382,645 Added 50.64%	1,138,210 $95.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $15.9 Million - $19.1 Million	203,742 Added 36.92%	755,565 $59.3 Million
Q2 2022 Aug 11, 2022	BUY	$77.98 - $93.3 $1.32 Million - $1.58 Million	16,893 Added 3.16%	551,823 $46.5 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $2.31 Million - $2.6 Million	29,043 Added 5.74%	534,930 $47.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $13.3 Million - $14.8 Million	162,669 Added 47.4%	505,887 $46 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $2.57 Million - $2.98 Million	32,220 Added 10.36%	343,218 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $258,188 - $297,011	3,279 Added 1.07%	310,998 $25 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $4.17 Million - $4.88 Million	-53,997 Reduced 14.93%	307,719 $26.6 Million
Q4 2020 Feb 25, 2021	BUY	$82.92 - $94.43 $22.8 Million - $26 Million	274,814 Added 316.23%	361,716 $31.3 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $13.3 Million - $15.1 Million	-160,221 Reduced 64.83%	86,902 $7.52 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $954,574 - $1.11 Million	12,235 Added 5.21%	247,123 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $2.2 Million - $2.68 Million	29,296 Added 14.25%	234,888 $19.6 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $6.59 Million - $10.4 Million	-105,904 Reduced 34.0%	205,592 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $4.91 Million - $5.35 Million	62,025 Added 24.86%	311,496 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $4.28 Million - $4.84 Million	56,612 Added 29.35%	249,471 $21.3 Million
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $1.21 Million - $1.34 Million	17,274 Added 9.84%	192,859 $14.6 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $1.13 Million - $1.28 Million	-17,843 Reduced 9.22%	175,585 $12.5 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $5.87 Million - $6.74 Million	-96,035 Reduced 33.18%	193,428 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $4.17 Million - $4.55 Million	71,305 Added 32.69%	289,463 $17.8 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $9.18 Million - $10.5 Million	-173,680 Reduced 44.32%	218,158 $12.8 Million
Q1 2018 May 11, 2018	BUY	$56.11 - $64.57 $7.66 Million - $8.82 Million	136,584 Added 53.51%	391,838 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $3.7 Million - $4.05 Million	-61,515 Reduced 19.42%	255,254 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $3.51 Million - $3.72 Million	58,090 Added 22.46%	316,769 $19.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,679	258,679 $15.7 Million

Others Institutions Holding ES

# of Institutions

949

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.1B
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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Hsbc Holdings PLC Eversource Energy Transaction History