Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Eversource Energy Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$81.84 - $91.14 $775,024 - $863,095	-9,470 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$78.74 - $90.58 $28,425 - $32,699	-361 Reduced 3.67%	9,470 $760,000
Q1 2021 Apr 20, 2021	BUY	$77.27 - $90.33 $759,641 - $888,034	9,831 New	9,831 $851,000
Q1 2020 Apr 23, 2020	SELL	$62.23 - $98.54 $323,347 - $512,013	-5,196 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$79.19 - $86.2 $1.24 Million - $1.35 Million	-15,637 Reduced 75.06%	5,196 $439,000
Q3 2019 Oct 29, 2019	BUY	$75.66 - $85.47 $671,785 - $758,888	8,879 Added 74.28%	20,833 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	$63.45 - $71.95 $758,481 - $860,090	11,954 New	11,954 $840,000
Q1 2018 May 02, 2018	SELL	$56.11 - $64.57 $851,525 - $979,914	-15,176 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$60.21 - $65.81 $913,746 - $998,732	15,176	15,176 $961,000

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...

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