Mackenzie Financial Corp Eversource Energy Transaction History

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

A detailed history of Mackenzie Financial Corp transactions in Eversource Energy stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,195,703 shares of ES stock, worth $78.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,195,703

Previous 1,180,828 1.26%

Holding current value

$78.8 Million

Previous $67.8 Million 9.51%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$55.63 - $63.8 $827,496 - $949,025	14,875 Added 1.26%	1,195,703 $74.3 Million
Q4 2024 Feb 14, 2025	BUY	$55.9 - $67.73 $13 Million - $15.8 Million	233,308 Added 24.62%	1,180,828 $67.8 Million
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $51.9 Million - $62.8 Million	917,975 Added 3107.04%	947,520 $64.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $7,599 - $8,297	-134 Reduced 0.45%	29,545 $1.68 Million
Q1 2024 May 10, 2024	BUY	$52.78 - $64.29 $79,117 - $96,370	1,499 Added 5.32%	29,679 $1.77 Million
Q4 2023 Jan 30, 2024	SELL	$52.46 - $63.53 $841,563 - $1.02 Million	-16,042 Reduced 36.28%	28,180 $1.74 Million
Q3 2023 Oct 25, 2023	BUY	$57.36 - $74.31 $652,297 - $845,053	11,372 Added 34.62%	44,222 $2.57 Million
Q2 2023 Aug 03, 2023	SELL	$67.92 - $80.82 $1.59 Million - $1.89 Million	-23,412 Reduced 41.61%	32,850 $2.33 Million
Q1 2023 Apr 24, 2023	SELL	$72.88 - $85.83 $120,179 - $141,533	-1,649 Reduced 2.85%	56,262 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $3.33 Million - $3.99 Million	-46,409 Reduced 44.49%	57,911 $4.85 Million
Q3 2022 Oct 07, 2022	BUY	$77.96 - $93.96 $4.28 Million - $5.16 Million	54,912 Added 111.14%	104,320 $8.13 Million
Q2 2022 Aug 10, 2022	SELL	$77.98 - $93.3 $7,252 - $8,676	-93 Reduced 0.19%	49,408 $4.17 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $247,309 - $278,214	3,103 Added 6.69%	49,501 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $458,631 - $510,748	5,604 Added 13.74%	46,398 $4.22 Million
Q3 2021 Nov 08, 2021	BUY	$79.86 - $92.62 $1.77 Million - $2.05 Million	22,154 Added 118.85%	40,794 $3.34 Million
Q2 2021 Aug 11, 2021	SELL	$78.74 - $90.58 $2,677 - $3,079	-34 Reduced 0.18%	18,640 $1.5 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $306,298 - $358,068	-3,964 Reduced 17.51%	18,674 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$82.92 - $94.43 $1.26 Million - $1.44 Million	-15,216 Reduced 40.2%	22,638 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $275,332 - $319,656	-3,529 Reduced 8.53%	37,854 $3.16 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $104,633 - $127,634	-1,394 Reduced 3.26%	41,383 $3.45 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $78,534 - $124,357	1,262 Added 3.04%	42,777 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $848,600 - $923,719	10,716 Added 34.79%	41,515 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $9,079 - $10,256	120 Added 0.39%	30,799 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $54,778 - $60,705	-783 Reduced 2.49%	30,679 $2.32 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $455,253 - $516,241	7,175 Added 29.54%	31,462 $2.23 Million
Q4 2018 Feb 06, 2019	BUY	$61.09 - $70.23 $232,080 - $266,803	3,799 Added 18.54%	24,287 $1.58 Million
Q3 2018 Nov 15, 2018	BUY	$58.46 - $63.77 $723,734 - $789,472	12,380 Added 152.69%	20,488 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $2.19 Million - $2.51 Million	-41,331 Reduced 83.6%	8,108 $475,000
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $1.66 Million - $1.91 Million	29,531 Added 148.34%	49,439 $2.91 Million
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $1.2 Million - $1.31 Million	19,908	19,908 $1.26 Million

Others Institutions Holding ES

# of Institutions

1,015

Shares Held

297M

Call Options Held

531K

Put Options Held

161K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.8B
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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Mackenzie Financial Corp Eversource Energy Transaction History