Macquarie Group LTD Eversource Energy Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Eversource Energy stock. As of the latest transaction made, Macquarie Group LTD holds 1,238,399 shares of ES stock, worth $83.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,238,399

Previous 1,251,638 1.06%

Holding current value

$83.2 Million

Previous $74.8 Million 6.12%

% of portfolio

0.08%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.71 - $61.92 $750,783 - $819,758	-13,239 Reduced 1.06%	1,238,399 $70.2 Million
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $1.62 Million - $1.98 Million	30,726 Added 2.52%	1,251,638 $74.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $1.57 Million - $1.9 Million	29,839 Added 2.51%	1,220,912 $75.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $38.3 Million - $49.6 Million	-667,794 Reduced 35.92%	1,191,073 $69.3 Million
Q2 2023 Oct 12, 2023	SELL	$67.92 - $80.82 $379 Million - $451 Million	-5,582,984 Reduced 75.02%	1,858,867 $132 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $437 Million - $520 Million	6,428,093 Added 634.09%	7,441,851 $528 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $61.3 Million - $72.2 Million	-841,085 Reduced 45.35%	1,013,758 $79.3 Million
Q4 2022 Feb 21, 2023	BUY	$71.68 - $86.0 $38.6 Million - $46.3 Million	538,883 Added 40.95%	1,854,843 $155 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $41.7 Million - $50.2 Million	-534,260 Reduced 28.88%	1,315,960 $104 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $40 Million - $47.9 Million	513,393 Added 38.4%	1,850,220 $113 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $39.5 Million - $44.4 Million	495,423 Added 58.88%	1,336,827 $43.3 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $15.3 Million - $17 Million	186,436 Added 28.46%	841,404 $76 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $742,618 - $861,273	-9,299 Reduced 1.4%	654,968 $53.5 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $4.39 Million - $5.05 Million	55,750 Added 9.16%	664,267 $53.3 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $38.6 Million - $45.2 Million	500,083 Added 461.19%	608,517 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $608,881 - $693,399	7,343 Added 7.26%	108,434 $9.38 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $875,384 - $1.02 Million	11,220 Added 12.48%	101,091 $8.45 Million
Q2 2020 Aug 11, 2020	SELL	$75.06 - $91.56 $424,314 - $517,588	-5,653 Reduced 5.92%	89,871 $7.48 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $78.6 Million - $124 Million	-1,263,045 Reduced 92.97%	95,524 $7.47 Million
Q4 2019 Mar 18, 2020	BUY	$79.19 - $86.2 $47.4 Million - $51.6 Million	598,099 Added 78.65%	1,358,569 $116 Million
Q4 2019 Feb 28, 2020	SELL	$79.19 - $86.2 $47.4 Million - $51.6 Million	-598,099 Reduced 44.02%	760,470 $64.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $26.8 Million - $29.2 Million	338,341 Added 33.16%	1,358,569 $116 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $2.07 Million - $2.33 Million	27,300 Added 2.75%	1,020,228 $87.2 Million
Q2 2019 Sep 24, 2019	SELL	$69.96 - $77.53 $2.13 Million - $2.36 Million	-30,500 Reduced 2.98%	992,928 $0
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $64.8 Million - $71.8 Million	925,728 Added 947.52%	1,023,428 $77.5 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $3.27 Million - $3.71 Million	51,600 Added 111.93%	97,700 $6.93 Million
Q4 2018 Feb 15, 2019	SELL	$61.09 - $70.23 $635,336 - $730,392	-10,400 Reduced 18.41%	46,100 $3 Million
Q3 2018 Nov 15, 2018	SELL	$58.46 - $63.77 $64,306 - $70,147	-1,100 Reduced 1.91%	56,500 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $237,915 - $272,790	-4,500 Reduced 7.25%	57,600 $3.38 Million
Q1 2018 May 11, 2018	SELL	$56.11 - $64.57 $1.85 Million - $2.12 Million	-32,900 Reduced 34.63%	62,100 $3.66 Million
Q4 2017 Feb 15, 2018	BUY	$60.21 - $65.81 $42,147 - $46,067	700 Added 0.74%	95,000 $5.71 Million
Q3 2017 Nov 08, 2017	BUY	$60.43 - $64.11 $5.7 Million - $6.05 Million	94,300	94,300 $5.7 Million

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $23.3B
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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Macquarie Group LTD Eversource Energy Transaction History