Massachusetts Financial Services CO Eversource Energy Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$52.46 - $63.53 $1.01 Million - $1.22 Million	-19,165 Reduced 1.16%	1,639,775 $101 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $253,014 - $327,781	-4,411 Reduced 0.27%	1,658,940 $96.5 Million
Q2 2023 Aug 09, 2023	BUY	$67.92 - $80.82 $2.26 Million - $2.69 Million	33,247 Added 2.04%	1,663,351 $118 Million
Q1 2023 May 10, 2023	BUY	$72.88 - $85.83 $1.03 Million - $1.21 Million	14,079 Added 0.87%	1,630,104 $128 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $648,058 - $777,526	9,041 Added 0.56%	1,616,025 $135 Million
Q3 2022 Nov 09, 2022	BUY	$77.96 - $93.96 $913,535 - $1.1 Million	11,718 Added 0.73%	1,606,984 $125 Million
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $5.25 Million - $6.28 Million	-67,272 Reduced 4.05%	1,595,266 $135 Million
Q1 2022 May 11, 2022	SELL	$79.7 - $89.66 $1.95 Million - $2.19 Million	-24,418 Reduced 1.45%	1,662,538 $147 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $16.5 Million - $18.3 Million	-201,177 Reduced 10.65%	1,686,956 $153 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $2.4 Million - $2.79 Million	30,102 Added 1.62%	1,888,133 $154 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $3.85 Million - $4.43 Million	-48,945 Reduced 2.57%	1,858,031 $149 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $6.14 Million - $7.18 Million	79,484 Added 4.35%	1,906,976 $165 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $1.99 Million - $2.27 Million	24,026 Added 1.33%	1,827,492 $158 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $7.18 Million - $8.34 Million	92,063 Added 5.38%	1,803,466 $151 Million
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $4.51 Million - $5.51 Million	60,147 Added 3.64%	1,711,403 $143 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $3.46 Million - $5.48 Million	55,619 Added 3.49%	1,651,256 $129 Million
Q4 2019 Feb 13, 2020	SELL	$79.19 - $86.2 $111,657 - $121,542	-1,410 Reduced 0.09%	1,595,637 $136 Million
Q3 2019 Nov 05, 2019	BUY	$75.66 - $85.47 $1.81 Million - $2.04 Million	23,888 Added 1.52%	1,597,047 $136 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $13.2 Million - $14.6 Million	-188,234 Reduced 10.69%	1,573,159 $119 Million
Q1 2019 May 13, 2019	SELL	$63.45 - $71.95 $8.04 Million - $9.12 Million	-126,715 Reduced 6.71%	1,761,393 $125 Million
Q4 2018 Feb 08, 2019	SELL	$61.09 - $70.23 $9.94 Million - $11.4 Million	-162,687 Reduced 7.93%	1,888,108 $123 Million
Q3 2018 Oct 25, 2018	BUY	$58.46 - $63.77 $3.92 Million - $4.28 Million	67,132 Added 3.38%	2,050,795 $126 Million
Q2 2018 Jul 30, 2018	BUY	$52.87 - $60.62 $3.39 Million - $3.88 Million	64,064 Added 3.34%	1,983,663 $116 Million
Q1 2018 May 04, 2018	BUY	$56.11 - $64.57 $8.11 Million - $9.34 Million	144,605 Added 8.15%	1,919,599 $113 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $22.8 Million - $24.9 Million	378,589 Added 27.11%	1,774,994 $112 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $64.11 $8.58 Million - $9.11 Million	-142,055 Reduced 9.23%	1,396,405 $84.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,538,460	1,538,460 $93.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account