Kempen Capital Management N.V. Eversource Energy Transaction History

Kempen Capital Management N.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $580,327 - $646,273	-7,091 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $741,420 - $859,884	-9,284 Reduced 56.7%	7,091 $580,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $119,736 - $136,356	-1,444 Reduced 8.1%	16,375 $1.42 Million
Q3 2020 Nov 10, 2020	BUY	$78.02 - $90.58 $269,715 - $313,135	3,457 Added 24.07%	17,819 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $636,283 - $776,154	8,477 Added 144.04%	14,362 $1.2 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $297,023 - $470,331	-4,773 Reduced 44.78%	5,885 $460,000
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $229,809 - $250,152	2,902 Added 37.42%	10,658 $907,000
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $157,978 - $178,461	2,088 Added 36.84%	7,756 $663,000
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $136,352 - $151,105	1,949 Added 52.41%	5,668 $429,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $235,970 - $267,582	3,719 New	3,719 $264,000

939

289M

445K

205K

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.7B
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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