Meeder Asset Management Inc Eversource Energy Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $34,770 - $41,906	446 Added 21.49%	2,521 $197,000
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $857 - $1,026	11 Added 0.53%	2,075 $175,000
Q1 2022 May 10, 2022	BUY	$79.7 - $89.66 $164,500 - $185,058	2,064 New	2,064 $182,000
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $171,045 - $190,482	-2,090 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$79.86 - $92.62 $958 - $1,111	12 Added 0.58%	2,090 $171,000
Q2 2021 Aug 09, 2021	BUY	$78.74 - $90.58 $21,259 - $24,456	270 Added 14.93%	2,078 $167,000
Q1 2021 Apr 28, 2021	SELL	$77.27 - $90.33 $7,572 - $8,852	-98 Reduced 5.14%	1,808 $157,000
Q4 2020 Feb 09, 2021	BUY	$82.92 - $94.43 $19,237 - $21,907	232 Added 13.86%	1,906 $165,000
Q3 2020 Nov 02, 2020	SELL	$78.02 - $90.58 $1,638 - $1,902	-21 Reduced 1.24%	1,674 $140,000
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $49,914 - $60,887	665 Added 64.56%	1,695 $141,000
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $31,426 - $49,762	505 Added 96.19%	1,030 $81,000
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $950 - $1,034	12 Added 2.34%	525 $45,000
Q3 2019 Oct 17, 2019	BUY	$75.66 - $85.47 $8,322 - $9,401	110 Added 27.3%	513 $44,000
Q2 2019 Aug 05, 2019	SELL	$69.96 - $77.53 $53,239 - $59,000	-761 Reduced 65.38%	403 $31,000
Q1 2019 Apr 16, 2019	SELL	$63.45 - $71.95 $167,508 - $189,948	-2,640 Reduced 69.4%	1,164 $84,000
Q4 2018 Jan 17, 2019	BUY	$61.09 - $70.23 $232,386 - $267,154	3,804 New	3,804 $247,000
Q4 2017 Feb 02, 2018	SELL	$60.21 - $65.81 $24,144 - $26,389	-401 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$60.43 - $64.11 $24,232 - $25,708	401	401 $24,000

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 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 $19.3B
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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account