Man Group PLC Eversource Energy Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Eversource Energy stock. As of the latest transaction made, Man Group PLC holds 484,972 shares of ES stock, worth $29.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

484,972

Previous 312,899 54.99%

Holding current value

$29.5 Million

Previous $18.7 Million 47.06%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $9.76 Million - $10.7 Million	172,073 Added 54.99%	484,972 $27.5 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $1.11 Million - $1.35 Million	-21,003 Reduced 6.29%	312,899 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $664,510 - $804,734	-12,667 Reduced 3.65%	333,902 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $49.7 Million - $64.4 Million	-867,244 Reduced 71.45%	346,569 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $8.87 Million - $10.6 Million	130,605 Added 12.06%	1,213,813 $86.1 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $52.2 Million - $61.5 Million	-716,601 Reduced 39.82%	1,083,208 $84.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $8.99 Million - $10.8 Million	125,355 Added 7.49%	1,799,809 $151 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $21.5 Million - $26 Million	276,249 Added 19.76%	1,674,454 $131 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $24.3 Million - $29.1 Million	312,229 Added 28.75%	1,398,205 $118 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $60.7 Million - $68.3 Million	761,592 Added 234.78%	1,085,976 $95.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $26 Million - $28.9 Million	317,394 Added 4540.69%	324,384 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $619,154 - $718,082	-7,753 Reduced 52.59%	6,990 $571,000
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $955,509 - $1.1 Million	12,135 Added 465.3%	14,743 $1.18 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $4.14 Million - $4.84 Million	-53,606 Reduced 95.36%	2,608 $226,000
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $329,192 - $374,887	3,970 Added 7.6%	56,214 $4.86 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $1.97 Million - $2.29 Million	25,228 Added 93.38%	52,244 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $2.03 Million - $2.47 Million	27,016 New	27,016 $2.25 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $2.57 Million - $4.07 Million	-41,285 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$79.19 - $86.2 $4.99 Million - $5.43 Million	-62,978 Reduced 60.4%	41,285 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $3.54 Million - $3.99 Million	46,735 Added 81.24%	104,263 $8.91 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $534,564 - $592,406	7,641 Added 15.32%	57,528 $4.36 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $535,898 - $607,689	8,446 Added 20.38%	49,887 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $545,106 - $626,662	8,923 Added 27.44%	41,441 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $328,837 - $358,706	-5,625 Reduced 14.75%	32,518 $2 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $267,522 - $306,737	5,060 Added 15.29%	38,143 $2.24 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $1.86 Million - $2.14 Million	33,083 New	33,083 $1.95 Million

Others Institutions Holding ES

# of Institutions

929

Shares Held

280M

Call Options Held

607K

Put Options Held

226K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.1B
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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