Korea Investment Corp Eversource Energy Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Eversource Energy stock. As of the latest transaction made, Korea Investment Corp holds 215,390 shares of ES stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

215,390

Previous 73,807 191.83%

Holding current value

$13.3 Million

Previous $4.19 Million 250.23%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $8 Million - $9.68 Million	141,583 Added 191.83%	215,390 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $1.09 Million - $1.2 Million	-19,304 Reduced 20.73%	73,807 $4.19 Million
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $150,898 - $183,805	-2,859 Reduced 2.98%	93,111 $5.57 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $17.4 Million - $21.1 Million	-331,968 Reduced 77.57%	95,970 $5.92 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $4.61 Million - $5.98 Million	-80,417 Reduced 15.82%	427,938 $24.9 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $26.8 Million - $31.9 Million	395,200 Added 349.26%	508,355 $36.1 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $1.29 Million - $1.52 Million	-17,680 Reduced 13.51%	113,155 $8.86 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $8.92 Million - $10.7 Million	-124,473 Reduced 48.75%	130,835 $11 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $2.69 Million - $3.24 Million	34,469 Added 15.61%	255,308 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $3.82 Million - $4.57 Million	48,939 Added 28.47%	220,839 $18.7 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $4.18 Million - $4.71 Million	52,500 Added 43.97%	171,900 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$81.84 - $91.14 $1.55 Million - $1.72 Million	18,900 Added 18.81%	119,400 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $670,824 - $778,008	-8,400 Reduced 7.71%	100,500 $8.22 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $850,392 - $978,264	-10,800 Reduced 9.02%	108,900 $8.74 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $3.35 Million - $3.92 Million	43,400 Added 56.88%	119,700 $10.4 Million
Q4 2020 Feb 10, 2021	SELL	$82.92 - $94.43 $8.28 Million - $9.42 Million	-99,800 Reduced 56.67%	76,300 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $319,882 - $371,378	-4,100 Reduced 2.28%	176,100 $14.7 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $2.18 Million - $2.66 Million	29,000 Added 19.18%	180,200 $15 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $6.62 Million - $10.5 Million	106,400 Added 237.5%	151,200 $11.8 Million
Q4 2019 Feb 11, 2020	SELL	$79.19 - $86.2 $158,380 - $172,400	-2,000 Reduced 4.27%	44,800 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $1.65 Million - $1.86 Million	-21,800 Reduced 31.78%	46,800 $4 Million
Q2 2019 Aug 12, 2019	BUY	$69.96 - $77.53 $83,951 - $93,036	1,200 Added 1.78%	68,600 $5.2 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $932,588 - $1.06 Million	14,698 Added 27.89%	67,400 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $2.89 Million - $3.33 Million	47,383 Added 890.83%	52,702 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $4.9 Million - $5.35 Million	-83,842 Reduced 94.03%	5,319 $327,000
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $1.98 Million - $2.27 Million	37,400 Added 72.26%	89,161 $0
Q1 2018 May 09, 2018	BUY	$56.11 - $64.57 $1.53 Million - $1.76 Million	27,217 Added 110.89%	51,761 $3.05 Million
Q4 2017 Feb 12, 2018	SELL	$60.21 - $65.81 $1.41 Million - $1.54 Million	-23,400 Reduced 48.81%	24,544 $1.55 Million
Q3 2017 Oct 25, 2017	BUY	$60.43 - $64.11 $2.9 Million - $3.07 Million	47,944	47,944 $2.9 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

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...

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Korea Investment Corp Eversource Energy Transaction History