Martingale Asset Management L P Eversource Energy Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $165,885 - $214,904	-2,892 Reduced 22.59%	9,910 $576,000
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $1,969 - $2,343	-29 Reduced 0.23%	12,802 $907,000
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $218 - $257	3 Added 0.02%	12,831 $1 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $28,456 - $34,142	-397 Reduced 3.0%	12,828 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $39,447 - $47,543	-506 Reduced 3.69%	13,225 $1.03 Million
Q2 2022 Aug 11, 2022	SELL	$77.98 - $93.3 $92,874 - $111,120	-1,191 Reduced 7.98%	13,731 $1.16 Million
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $326,770 - $367,606	-4,100 Reduced 21.55%	14,922 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $3.81 Million - $4.24 Million	-46,539 Reduced 70.99%	19,022 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $9.03 Million - $10.5 Million	-113,115 Reduced 63.31%	65,561 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $19.5 Million - $22.4 Million	-247,503 Reduced 58.07%	178,676 $14.3 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $3.53 Million - $4.12 Million	45,625 Added 11.99%	426,179 $36.9 Million
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $11.9 Million - $13.5 Million	143,245 Added 60.36%	380,554 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $16.9 Million - $19.6 Million	216,905 Added 1063.05%	237,309 $19.8 Million
Q2 2020 Aug 10, 2020	BUY	$75.06 - $91.56 $127,602 - $155,652	1,700 Added 9.09%	20,404 $1.7 Million
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $248 - $394	-4 Reduced 0.02%	18,704 $1.46 Million
Q4 2019 Feb 10, 2020	SELL	$79.19 - $86.2 $357,067 - $388,675	-4,509 Reduced 19.42%	18,708 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $90,947 - $100,789	-1,300 Reduced 5.3%	23,217 $0
Q1 2019 May 08, 2019	BUY	$63.45 - $71.95 $6,345 - $7,195	100 Added 0.41%	24,517 $0
Q4 2018 Feb 11, 2019	SELL	$61.09 - $70.23 $167,142 - $192,149	-2,736 Reduced 10.08%	24,417 $1.59 Million
Q3 2018 Nov 09, 2018	SELL	$58.46 - $63.77 $39,285 - $42,853	-672 Reduced 2.42%	27,153 $0
Q2 2018 Aug 09, 2018	SELL	$52.87 - $60.62 $1.1 Million - $1.27 Million	-20,868 Reduced 42.86%	27,825 $0
Q1 2018 May 11, 2018	SELL	$56.11 - $64.57 $915,659 - $1.05 Million	-16,319 Reduced 25.1%	48,693 $0
Q4 2017 Feb 12, 2018	SELL	$60.21 - $65.81 $247,162 - $270,150	-4,105 Reduced 5.94%	65,012 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $4.18 Million - $4.43 Million	69,117	69,117 $4.18 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 Million
0.13% of portfolio

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...

More about ES

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