Magellan Asset Management LTD Eversource Energy Transaction History

Magellan Asset Management LTD

  • $9.1 Billion
  • Q4 2024

A detailed history of Magellan Asset Management LTD transactions in Eversource Energy stock. As of the latest transaction made, Magellan Asset Management LTD holds 6,474,477 shares of ES stock, worth $410 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
6,474,477
Previous 5,583,963 15.95%
Holding current value
$410 Million
Previous $380 Million 2.15%
% of portfolio
4.08%
Previous 3.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$55.9 - $67.73 $49.8 Million - $60.3 Million
890,514 Added 15.95%
6,474,477 $372 Million
Q3 2024

Nov 14, 2024
BUY
$56.52 - $68.38 $15.8 Million - $19.2 Million
280,306 Added 5.29%
5,583,963 $380 Million
Q2 2024

Aug 12, 2024
BUY
$56.71 - $61.92 $79.6 Million - $86.9 Million
1,403,539 Added 35.99%
5,303,657 $301 Million
Q1 2024

May 13, 2024
BUY
$52.78 - $64.29 $44 Million - $53.6 Million
833,027 Added 27.16%
3,900,118 $233 Million
Q4 2023

Feb 13, 2024
BUY
$52.46 - $63.53 $8.21 Million - $9.94 Million
156,534 Added 5.38%
3,067,091 $189 Million
Q3 2023

Nov 13, 2023
SELL
$57.36 - $74.31 $109 Million - $141 Million
-1,898,500 Reduced 39.48%
2,910,557 $169 Million
Q2 2023

Aug 10, 2023
SELL
$67.92 - $80.82 $24.6 Million - $29.3 Million
-362,873 Reduced 7.02%
4,809,057 $341 Million
Q1 2023

May 11, 2023
SELL
$72.88 - $85.83 $61.2 Million - $72.1 Million
-840,023 Reduced 13.97%
5,171,930 $405 Million
Q4 2022

Feb 13, 2023
SELL
$71.68 - $86.0 $61.8 Million - $74.2 Million
-862,298 Reduced 12.54%
6,011,953 $504 Million
Q3 2022

Nov 10, 2022
SELL
$77.96 - $93.96 $26.3 Million - $31.7 Million
-337,463 Reduced 4.68%
6,874,251 $536 Million
Q2 2022

Aug 12, 2022
SELL
$77.98 - $93.3 $99.7 Million - $119 Million
-1,278,465 Reduced 15.06%
7,211,714 $609 Million
Q1 2022

May 13, 2022
SELL
$79.7 - $89.66 $671 Million - $755 Million
-8,416,143 Reduced 49.78%
8,490,179 $749 Million
Q4 2021

Feb 11, 2022
SELL
$81.84 - $91.14 $411 Million - $458 Million
-5,024,619 Reduced 22.91%
16,906,322 $1.54 Billion
Q3 2021

Nov 04, 2021
SELL
$79.86 - $92.62 $35.5 Million - $41.2 Million
-444,497 Reduced 1.99%
21,930,941 $1.79 Billion
Q2 2021

Aug 12, 2021
SELL
$78.74 - $90.58 $326 Million - $375 Million
-4,135,982 Reduced 15.6%
22,375,438 $1.8 Billion
Q1 2021

May 13, 2021
BUY
$77.27 - $90.33 $75.6 Million - $88.3 Million
977,889 Added 3.83%
26,511,420 $2.3 Billion
Q4 2020

Feb 11, 2021
BUY
$82.92 - $94.43 $77.9 Million - $88.7 Million
939,501 Added 3.82%
25,533,531 $2.21 Billion
Q3 2020

Nov 12, 2020
BUY
$78.02 - $90.58 $60.1 Million - $69.7 Million
769,905 Added 3.23%
24,594,030 $2.05 Billion
Q2 2020

Aug 14, 2020
BUY
$75.06 - $91.56 $613 Million - $748 Million
8,168,721 Added 52.18%
23,824,125 $1.98 Billion
Q1 2020

May 14, 2020
SELL
$62.23 - $98.54 $24.5 Million - $38.8 Million
-393,608 Reduced 2.45%
15,655,404 $1.22 Billion
Q4 2019

Feb 13, 2020
BUY
$79.19 - $86.2 $466 Million - $507 Million
5,882,982 Added 57.87%
16,049,012 $1.37 Billion
Q3 2019

Nov 13, 2019
BUY
$75.66 - $85.47 $512 Million - $578 Million
6,764,350 Added 198.85%
10,166,030 $869 Million
Q2 2019

Aug 13, 2019
BUY
$69.96 - $77.53 $34.7 Million - $38.4 Million
495,540 Added 17.05%
3,401,680 $258 Million
Q1 2019

May 14, 2019
BUY
$63.45 - $71.95 $4.73 Million - $5.37 Million
74,586 Added 2.63%
2,906,140 $206 Million
Q4 2018

Feb 14, 2019
BUY
$61.09 - $70.23 $21.6 Million - $24.9 Million
354,280 Added 14.3%
2,831,554 $184 Million
Q3 2018

Nov 14, 2018
SELL
$58.46 - $63.77 $184,850 - $201,640
-3,162 Reduced 0.13%
2,477,274 $152 Million
Q2 2018

Aug 14, 2018
BUY
$52.87 - $60.62 $50.9 Million - $58.3 Million
962,538 Added 63.41%
2,480,436 $145 Million
Q1 2018

May 15, 2018
SELL
$56.11 - $64.57 $17.9 Million - $20.6 Million
-318,652 Reduced 17.35%
1,517,898 $89.4 Million
Q4 2017

Feb 14, 2018
BUY
$60.21 - $65.81 $11.3 Million - $12.3 Million
187,000 Added 11.34%
1,836,550 $116 Million
Q3 2017

Nov 13, 2017
BUY
$60.43 - $64.11 $99.7 Million - $106 Million
1,649,550
1,649,550 $99.7 Million

Others Institutions Holding ES

# of Institutions
947
Shares Held
296M
Call Options Held
312K
Put Options Held
139K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $22B
  • 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
Track This Portfolio

Track Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email