Invesco Ltd. Eversource Energy Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Eversource Energy stock. As of the latest transaction made, Invesco Ltd. holds 6,004,089 shares of ES stock, worth $383 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,004,089

Previous 5,153,872 16.5%

Holding current value

$383 Million

Previous $351 Million 1.68%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.9 - $67.73 $47.5 Million - $57.6 Million	850,217 Added 16.5%	6,004,089 $345 Million
Q3 2024 Nov 12, 2024	BUY	$56.52 - $68.38 $10.3 Million - $12.5 Million	182,094 Added 3.66%	5,153,872 $351 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $19.5 Million - $21.3 Million	344,030 Added 7.43%	4,971,778 $282 Million
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $92.2 Million - $112 Million	1,746,722 Added 60.63%	4,627,748 $277 Million
Q4 2023 Feb 12, 2024	SELL	$52.46 - $63.53 $43.9 Million - $53.1 Million	-836,365 Reduced 22.5%	2,881,026 $178 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $22.6 Million - $29.3 Million	394,311 Added 11.87%	3,717,391 $216 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $7.08 Million - $8.43 Million	104,270 Added 3.24%	3,323,080 $236 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $6.65 Million - $7.83 Million	91,270 Added 2.92%	3,218,810 $252 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $8.74 Million - $10.5 Million	121,881 Added 4.06%	3,127,540 $262 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $13.6 Million - $16.4 Million	175,017 Added 6.18%	3,005,659 $234 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $10.9 Million - $13 Million	139,713 Added 5.19%	2,830,642 $239 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $5.15 Million - $5.8 Million	64,674 Added 2.46%	2,690,929 $237 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $12.1 Million - $13.4 Million	147,503 Added 5.95%	2,626,255 $239 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $10 Million - $11.6 Million	-125,222 Reduced 4.81%	2,478,752 $203 Million
Q2 2021 Aug 17, 2021	BUY	$78.74 - $90.58 $90.8 Million - $104 Million	1,153,524 Added 79.53%	2,603,974 $209 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $18.8 Million - $21.9 Million	-242,666 Reduced 14.33%	1,450,450 $126 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $16.4 Million - $18.7 Million	197,663 Added 13.22%	1,693,116 $146 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $4.77 Million - $5.53 Million	-61,089 Reduced 3.92%	1,495,453 $125 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $122 Million - $148 Million	-1,618,911 Reduced 50.98%	1,556,542 $130 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $12.2 Million - $19.3 Million	195,353 Added 6.56%	3,175,453 $248 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $4.12 Million - $4.48 Million	-51,986 Reduced 1.71%	2,980,100 $254 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $11.3 Million - $12.8 Million	-150,013 Reduced 4.71%	3,032,086 $259 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $14.7 Million - $16.3 Million	210,560 Added 7.09%	3,182,099 $241 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $25.6 Million - $29.1 Million	404,180 Added 15.74%	2,971,539 $211 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $157 Million - $180 Million	2,567,359 New	2,567,359 $167 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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