Manufacturers Life Insurance Company, The Eversource Energy Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Eversource Energy stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 768,997 shares of ES stock, worth $44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

768,997

Previous 771,007 0.26%

Holding current value

$44 Million

Previous $43.7 Million 19.69%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $113,605 - $137,443	-2,010 Reduced 0.26%	768,997 $52.3 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $1.16 Million - $1.27 Million	20,462 Added 2.73%	771,007 $43.7 Million
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $1.52 Million - $1.85 Million	-28,770 Reduced 3.69%	750,545 $44.9 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $6.65 Million - $8.05 Million	126,696 Added 19.41%	779,315 $48.1 Million
Q3 2023 Nov 15, 2023	BUY	$57.36 - $74.31 $301,426 - $390,499	5,255 Added 0.81%	652,619 $37.9 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $2.28 Million - $2.72 Million	-33,635 Reduced 4.94%	647,364 $45.9 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $577,574 - $680,202	-7,925 Reduced 1.16%	673,074 $52.7 Million
Q4 2022 Aug 11, 2023	BUY	$71.68 - $86.0 $145,582 - $174,666	2,031 Added 0.3%	680,999 $57.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $145,582 - $174,666	2,031 Added 0.3%	680,999 $57.1 Million
Q3 2022 Aug 11, 2023	SELL	$77.96 - $93.96 $7.14 Million - $8.6 Million	-91,545 Reduced 11.88%	678,968 $52.9 Million
Q3 2022 Nov 03, 2022	SELL	$77.96 - $93.96 $7.14 Million - $8.6 Million	-91,545 Reduced 11.88%	678,968 $52.9 Million
Q2 2022 Aug 11, 2023	BUY	$77.98 - $93.3 $1.06 Million - $1.27 Million	13,598 Added 1.8%	770,513 $65.1 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $1.06 Million - $1.27 Million	13,598 Added 1.8%	770,513 $65.1 Million
Q1 2022 Aug 11, 2023	BUY	$79.7 - $89.66 $6.68 Million - $7.52 Million	83,841 Added 12.46%	756,915 $66.8 Million
Q1 2022 May 20, 2022	SELL	$79.7 - $89.66 $40,248 - $45,278	-505 Reduced 0.07%	756,915 $66.8 Million
Q4 2021 Feb 16, 2022	SELL	$81.84 - $91.14 $3.76 Million - $4.19 Million	-45,962 Reduced 5.72%	757,420 $68.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $715,705 - $830,060	8,962 Added 1.13%	803,382 $65.7 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $1.95 Million - $2.24 Million	-24,728 Reduced 3.02%	794,420 $63.7 Million
Q1 2021 May 03, 2021	BUY	$77.27 - $90.33 $575,120 - $672,326	7,443 Added 0.92%	819,148 $70.9 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $9.03 Million - $10.3 Million	-108,869 Reduced 11.83%	811,705 $70.2 Million
Q3 2020 Nov 09, 2020	BUY	$78.02 - $90.58 $2.23 Million - $2.59 Million	28,595 Added 3.21%	920,574 $76.9 Million
Q2 2020 Aug 10, 2020	SELL	$75.06 - $91.56 $1.75 Million - $2.14 Million	-23,323 Reduced 2.55%	891,979 $74.1 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $3.96 Million - $6.27 Million	-63,581 Reduced 6.5%	915,302 $71.6 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $5.87 Million - $6.39 Million	-74,105 Reduced 7.04%	978,883 $83.3 Million
Q3 2019 Nov 12, 2019	BUY	$75.66 - $85.47 $3.14 Million - $3.55 Million	41,565 Added 4.11%	1,052,988 $89.9 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $4.52 Million - $5.01 Million	-64,585 Reduced 6.0%	1,011,423 $76.6 Million
Q1 2019 May 13, 2019	SELL	$63.45 - $71.95 $1.82 Million - $2.06 Million	-28,673 Reduced 2.6%	1,076,008 $76.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $3.46 Million - $3.97 Million	-56,591 Reduced 4.87%	1,104,681 $71.8 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $491,239 - $535,859	-8,403 Reduced 0.72%	1,161,272 $71.3 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $300,618 - $344,685	5,686 Added 0.49%	1,169,675 $68.6 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $360,170 - $414,474	-6,419 Reduced 0.55%	1,163,989 $68.6 Million
Q4 2017 Feb 08, 2018	SELL	$60.21 - $65.81 $2.43 Million - $2.65 Million	-40,335 Reduced 3.33%	1,170,408 $73.9 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $73.2 Million - $77.6 Million	1,210,743	1,210,743 $73.2 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.8B
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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Manufacturers Life Insurance Company, The Eversource Energy Transaction History