Mattern Capital Management, LLC Eversource Energy Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $3.66 Million - $4.44 Million	-69,823 Reduced 82.91%	14,388 $888,000
Q3 2023 Nov 08, 2023	BUY	$57.36 - $74.31 $652,470 - $845,276	11,375 Added 15.62%	84,211 $4.9 Million
Q2 2023 Aug 08, 2023	BUY	$67.92 - $80.82 $220,332 - $262,180	3,244 Added 4.66%	72,836 $5.17 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $243,419 - $286,672	3,340 Added 5.04%	69,592 $5.45 Million
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $150,456 - $180,514	2,099 Added 3.27%	66,252 $5.55 Million
Q3 2022 Nov 08, 2022	BUY	$77.96 - $93.96 $7,873 - $9,489	101 Added 0.16%	64,153 $5 Million
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $63,319 - $75,759	812 Added 1.28%	64,052 $5.41 Million
Q1 2022 May 03, 2022	BUY	$79.7 - $89.66 $144,496 - $162,553	1,813 Added 2.95%	63,240 $5.58 Million
Q4 2021 Feb 03, 2022	BUY	$81.84 - $91.14 $435,552 - $485,047	5,322 Added 9.49%	61,427 $5.59 Million
Q3 2021 Nov 01, 2021	BUY	$79.86 - $92.62 $234,628 - $272,117	2,938 Added 5.53%	56,105 $4.59 Million
Q2 2021 Aug 03, 2021	BUY	$78.74 - $90.58 $252,912 - $290,942	3,212 Added 6.43%	53,167 $4.27 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $246,182 - $287,791	3,186 Added 6.81%	49,955 $4.33 Million
Q4 2020 Feb 03, 2021	BUY	$82.92 - $94.43 $95,772 - $109,066	1,155 Added 2.53%	46,769 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $48,138 - $55,887	617 Added 1.37%	45,614 $3.81 Million
Q2 2020 Aug 07, 2020	BUY	$75.06 - $91.56 $41,433 - $50,541	552 Added 1.24%	44,997 $3.75 Million
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $73,244 - $115,981	-1,177 Reduced 2.58%	44,445 $3.48 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $3.61 Million - $3.93 Million	45,622 New	45,622 $3.88 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $21.4B
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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