Ing Groep Nv Eversource Energy Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Eversource Energy stock. As of the latest transaction made, Ing Groep Nv holds 47,797 shares of ES stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,797

Holding current value

$2.8 Million

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.52 - $68.38 $2.7 Million - $3.27 Million	47,797 New	47,797 $3.25 Million
Q1 2024 May 10, 2024	BUY	$52.78 - $64.29 $6.56 Million - $7.99 Million	124,244 Added 259.79%	172,068 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$52.46 - $63.53 $209,787 - $254,056	3,999 Added 9.12%	47,824 $2.95 Million
Q3 2023 Oct 27, 2023	SELL	$57.36 - $74.31 $344,561 - $446,380	-6,007 Reduced 12.05%	43,825 $2.55 Million
Q2 2023 Aug 07, 2023	BUY	$67.92 - $80.82 $435,299 - $517,975	6,409 Added 14.76%	49,832 $3.53 Million
Q1 2023 May 09, 2023	SELL	$72.88 - $85.83 $1.15 Million - $1.36 Million	-15,798 Reduced 26.68%	43,423 $3.4 Million
Q4 2022 Feb 10, 2023	BUY	$71.68 - $86.0 $352,880 - $423,378	4,923 Added 9.07%	59,221 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $826,453 - $996,069	-10,601 Reduced 16.33%	54,298 $4.23 Million
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $3.22 Million - $3.86 Million	41,352 Added 175.61%	64,899 $5.48 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $2 Million - $2.25 Million	-25,125 Reduced 51.62%	23,547 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $1.62 Million - $1.81 Million	19,822 Added 68.71%	48,672 $4.43 Million
Q3 2021 Nov 02, 2021	BUY	$79.86 - $92.62 $2.05 Million - $2.37 Million	25,641 Added 799.03%	28,850 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $1.54 Million - $1.77 Million	-19,501 Reduced 85.87%	3,209 $257,000
Q1 2021 May 12, 2021	SELL	$77.27 - $90.33 $2,240 - $2,619	-29 Reduced 0.13%	22,710 $1.97 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $1.26 Million - $1.43 Million	15,155 Added 199.83%	22,739 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $369,658 - $429,168	4,738 Added 166.48%	7,584 $634,000
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $230,659 - $281,363	-3,073 Reduced 51.92%	2,846 $237,000
Q1 2020 May 06, 2020	BUY	$62.23 - $98.54 $106,537 - $168,700	1,712 Added 40.69%	5,919 $463,000
Q4 2019 Feb 10, 2020	BUY	$79.19 - $86.2 $333,152 - $362,643	4,207 New	4,207 $358,000
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $459,396 - $528,129	-7,520 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$58.46 - $63.77 $439,619 - $479,550	7,520 New	7,520 $462,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $362,000 - $415,065	-6,847 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$56.11 - $64.57 $835,085 - $960,995	-14,883 Reduced 68.49%	6,847 $403,000
Q4 2017 Feb 06, 2018	BUY	$60.21 - $65.81 $1.31 Million - $1.43 Million	21,730	21,730 $1.37 Million

Others Institutions Holding ES

# of Institutions

940

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.21 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.49 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$695 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$568 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 $20.3B
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 Ing Groep Nv, based on Form 13F filings with the SEC.

News

Stay updated on Ing Groep Nv with notifications on news.

Account