Jennison Associates LLC Eversource Energy Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$52.78 - $64.29 $31.8 Million - $38.7 Million	602,032 New	602,032 $36 Million
Q1 2023 Apr 26, 2023	SELL	$72.88 - $85.83 $33.8 Million - $39.8 Million	-464,063 Reduced 51.68%	433,962 $34 Million
Q4 2022 Feb 09, 2023	SELL	$71.68 - $86.0 $9.32 Million - $11.2 Million	-130,029 Reduced 12.65%	898,025 $75.3 Million
Q3 2022 Nov 01, 2022	BUY	$77.96 - $93.96 $17.9 Million - $21.6 Million	229,430 Added 28.73%	1,028,054 $80.1 Million
Q2 2022 Aug 02, 2022	BUY	$77.98 - $93.3 $18.9 Million - $22.6 Million	242,600 Added 43.63%	798,624 $67.5 Million
Q1 2022 May 11, 2022	SELL	$79.7 - $89.66 $4.23 Million - $4.76 Million	-53,080 Reduced 8.71%	556,024 $49 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $13,585 - $15,129	-166 Reduced 0.03%	609,104 $55.4 Million
Q3 2021 Nov 09, 2021	BUY	$79.86 - $92.62 $715,306 - $829,597	8,957 Added 1.49%	609,270 $49.8 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $5.24 Million - $6.03 Million	-66,579 Reduced 9.98%	600,313 $48.2 Million
Q1 2021 May 11, 2021	BUY	$77.27 - $90.33 $19.1 Million - $22.3 Million	246,670 Added 58.7%	666,892 $57.7 Million
Q4 2020 Feb 05, 2021	SELL	$82.92 - $94.43 $793,627 - $903,789	-9,571 Reduced 2.23%	420,222 $36.4 Million
Q3 2020 Nov 04, 2020	SELL	$78.02 - $90.58 $588,894 - $683,697	-7,548 Reduced 1.73%	429,793 $35.9 Million
Q1 2020 May 06, 2020	BUY	$62.23 - $98.54 $964,067 - $1.53 Million	15,492 Added 3.67%	437,341 $34.2 Million
Q4 2019 Feb 07, 2020	SELL	$79.19 - $86.2 $5.72 Million - $6.23 Million	-72,230 Reduced 14.62%	421,849 $35.9 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $1.82 Million - $2.05 Million	24,003 Added 5.11%	494,079 $42.2 Million
Q2 2019 Aug 06, 2019	BUY	$69.96 - $77.53 $32.9 Million - $36.4 Million	470,076 New	470,076 $0

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $21.4B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account