Lazard Asset Management LLC Eversource Energy Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $494,126 - $601,882	-9,362 Reduced 99.83%	16 $0
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $675,002 - $817,440	-12,867 Reduced 57.84%	9,378 $578,000
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $568,208 - $736,114	9,906 Added 80.28%	22,245 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $588,255 - $699,982	8,661 Added 235.48%	12,339 $875,000
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $1,020 - $1,201	-14 Reduced 0.38%	3,678 $287,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $4,802 - $5,762	-67 Reduced 1.78%	3,692 $309,000
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $5,535 - $6,671	-71 Reduced 1.85%	3,759 $292,000
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $7,564 - $9,050	-97 Reduced 2.47%	3,830 $323,000
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $18,809 - $21,159	236 Added 6.39%	3,927 $345,000
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $409 - $455	-5 Reduced 0.14%	3,691 $335,000
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $275,996 - $320,094	-3,456 Reduced 48.32%	3,696 $301,000
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $555,589 - $639,132	-7,056 Reduced 49.66%	7,152 $573,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $1.11 Million - $1.3 Million	-14,384 Reduced 50.31%	14,208 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $2.37 Million - $2.7 Million	28,592 New	28,592 $2.47 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $5,657 - $6,486	-107 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $21.8 Million - $25.1 Million	-388,782 Reduced 99.97%	107 $6,000
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $1.65 Million - $1.81 Million	-27,476 Reduced 6.6%	388,889 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $16.4 Million - $17.4 Million	271,714 Added 187.84%	416,365 $25.2 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-23,225 Reduced 13.83%	144,651 $8.78 Million
Q1 2017 Aug 13, 2019	BUY	N/A	167,876	167,876 $9.87 Million

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

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