Los Angeles Capital Management LLC Eversource Energy Transaction History

Los Angeles Capital Management LLC

$22.3 Billion
Q1 2025

A detailed history of Los Angeles Capital Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 291,945 shares of ES stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

291,945

Previous 373,589 21.85%

Holding current value

$18.2 Million

Previous $21.5 Million 15.49%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$55.63 - $63.8 $4.54 Million - $5.21 Million	-81,644 Reduced 21.85%	291,945 $18.1 Million
Q4 2024 Feb 04, 2025	SELL	$55.9 - $67.73 $16 Million - $19.4 Million	-286,897 Reduced 43.44%	373,589 $21.5 Million
Q3 2024 Nov 04, 2024	SELL	$56.52 - $68.38 $17.8 Million - $21.5 Million	-314,179 Reduced 32.23%	660,486 $44.9 Million
Q2 2024 Aug 05, 2024	BUY	$56.71 - $61.92 $36.9 Million - $40.3 Million	651,263 Added 201.38%	974,665 $55.3 Million
Q1 2024 Apr 05, 2024	BUY	$52.78 - $64.29 $7.42 Million - $9.04 Million	140,558 Added 76.87%	323,402 $19.3 Million
Q4 2023 Feb 06, 2024	BUY	$52.46 - $63.53 $3.24 Million - $3.92 Million	61,732 Added 50.97%	182,844 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$57.36 - $74.31 $7.33 Million - $9.49 Million	-127,762 Reduced 51.34%	121,112 $7.04 Million
Q2 2023 Aug 03, 2023	SELL	$67.92 - $80.82 $15.9 Million - $18.9 Million	-233,866 Reduced 48.45%	248,874 $17.7 Million
Q1 2023 May 04, 2023	SELL	$72.88 - $85.83 $1.24 Million - $1.46 Million	-17,007 Reduced 3.4%	482,740 $37.8 Million
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $18.1 Million - $21.7 Million	252,862 Added 102.42%	499,747 $41.9 Million
Q3 2022 Nov 02, 2022	BUY	$77.96 - $93.96 $18.6 Million - $22.4 Million	238,560 Added 2865.59%	246,885 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$77.98 - $93.3 $48,581 - $58,125	623 Added 8.09%	8,325 $703,000
Q1 2022 May 06, 2022	BUY	$79.7 - $89.66 $44,632 - $50,209	560 Added 7.84%	7,702 $679,000
Q2 2021 Aug 05, 2021	BUY	$78.74 - $90.58 $562,361 - $646,922	7,142 New	7,142 $573,000
Q4 2020 Feb 04, 2021	SELL	$82.92 - $94.43 $204,978 - $233,430	-2,472 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$75.06 - $91.56 $185,548 - $226,336	2,472 New	2,472 $205,000
Q1 2020 May 04, 2020	SELL	$62.23 - $98.54 $471,205 - $746,144	-7,572 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$69.96 - $77.53 $251,855 - $279,108	3,600 Added 90.63%	7,572 $574,000
Q1 2019 Apr 25, 2019	BUY	$63.45 - $71.95 $3,807 - $4,317	60 Added 1.53%	3,972 $282,000
Q4 2018 Feb 11, 2019	BUY	$61.09 - $70.23 $238,984 - $274,739	3,912 New	3,912 $254,000
Q1 2018 Apr 27, 2018	SELL	$56.11 - $64.57 $1.92 Million - $2.21 Million	-34,233 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$60.21 - $65.81 $63,762 - $69,692	-1,059 Reduced 3.0%	34,233 $2.16 Million
Q3 2017 Nov 06, 2017	SELL	$60.43 - $64.11 $994,194 - $1.05 Million	-16,452 Reduced 31.79%	35,292 $2.13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	51,744	51,744 $3.14 Million

Others Institutions Holding ES

# of Institutions

972

Shares Held

297M

Call Options Held

308K

Put Options Held

209K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.6B
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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Los Angeles Capital Management LLC Eversource Energy Transaction History