Kayne Anderson Capital Advisors LP Eversource Energy Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.78 - $64.29 $12.5 Million - $15.2 Million	236,324 New	236,324 $14.1 Million
Q2 2023 Aug 04, 2023	SELL	$67.92 - $80.82 $10.2 Million - $12.2 Million	-150,470 Reduced 51.2%	143,400 $10.2 Million
Q1 2023 May 02, 2023	SELL	$72.88 - $85.83 $701,834 - $826,542	-9,630 Reduced 3.17%	293,870 $23 Million
Q4 2022 Feb 06, 2023	SELL	$71.68 - $86.0 $11.6 Million - $14 Million	-162,210 Reduced 34.83%	303,500 $25.4 Million
Q3 2022 Nov 04, 2022	BUY	$77.96 - $93.96 $1.25 Million - $1.5 Million	16,000 Added 3.56%	465,710 $36.3 Million
Q2 2022 Aug 05, 2022	BUY	$77.98 - $93.3 $261,233 - $312,555	3,350 Added 0.75%	449,710 $38 Million
Q1 2022 May 11, 2022	BUY	$79.7 - $89.66 $4.2 Million - $4.72 Million	52,660 Added 13.38%	446,360 $39.4 Million
Q4 2021 Feb 07, 2022	SELL	$81.84 - $91.14 $482,856 - $537,726	-5,900 Reduced 1.48%	393,700 $35.8 Million
Q3 2021 Nov 04, 2021	SELL	$79.86 - $92.62 $186,073 - $215,804	-2,330 Reduced 0.58%	399,600 $32.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $4.1 Million - $4.72 Million	52,100 Added 14.89%	401,930 $32.3 Million
Q1 2021 May 06, 2021	BUY	$77.27 - $90.33 $17.3 Million - $20.2 Million	223,580 Added 177.09%	349,830 $30.3 Million
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $4,146 - $4,721	-50 Reduced 0.04%	126,250 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$78.02 - $90.58 $9.85 Million - $11.4 Million	126,300 New	126,300 $10.5 Million
Q4 2019 Feb 06, 2020	SELL	$79.19 - $86.2 $736,467 - $801,660	-9,300 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$75.66 - $85.47 $703,638 - $794,871	9,300 New	9,300 $794,000

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 Kayne Anderson Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Capital Advisors LP with notifications on news.

Account