Mondrian Investment Partners LTD Eversource Energy Transaction History

Mondrian Investment Partners LTD

  • $6.01 Billion
  • Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Eversource Energy stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 35,176 shares of ES stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,176
Previous 35,654 1.34%
Holding current value
$2.06 Million
Previous $2.02 Million 18.41%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$56.52 - $68.38 $27,016 - $32,685
-478 Reduced 1.34%
35,176 $2.39 Million
Q2 2024

Aug 12, 2024
BUY
$56.71 - $61.92 $194,231 - $212,076
3,425 Added 10.63%
35,654 $2.02 Million
Q1 2024

May 07, 2024
BUY
$52.78 - $64.29 $953,312 - $1.16 Million
18,062 Added 127.49%
32,229 $1.93 Million
Q4 2023

Feb 13, 2024
BUY
$52.46 - $63.53 $23,869 - $28,906
455 Added 3.32%
14,167 $874,000
Q3 2023

Nov 06, 2023
BUY
$57.36 - $74.31 $119,825 - $155,233
2,089 Added 17.97%
13,712 $797,000
Q2 2023

Sep 20, 2023
BUY
$67.92 - $80.82 $193,436 - $230,175
2,848 Added 32.46%
11,623 $824,000
Q1 2023

Sep 20, 2023
SELL
$72.88 - $85.83 $207,562 - $244,443
-2,848 Reduced 24.5%
8,775 $686,000
Q1 2023

May 09, 2023
BUY
$72.88 - $85.83 $90,298 - $106,343
1,239 Added 16.44%
8,775 $687,000
Q4 2022

Feb 03, 2023
BUY
$71.68 - $86.0 $105,728 - $126,850
1,475 Added 24.34%
7,536 $632,000
Q3 2022

Oct 21, 2022
BUY
$77.96 - $93.96 $151,242 - $182,282
1,940 Added 47.08%
6,061 $473,000
Q2 2022

Aug 09, 2022
SELL
$77.98 - $93.3 $30,880 - $36,946
-396 Reduced 8.77%
4,121 $348,000
Q1 2022

May 05, 2022
BUY
$79.7 - $89.66 $53,558 - $60,251
672 Added 17.48%
4,517 $398,000
Q4 2021

Feb 09, 2022
BUY
$81.84 - $91.14 $78,157 - $87,038
955 Added 33.04%
3,845 $350,000
Q3 2021

Oct 27, 2021
BUY
$79.86 - $92.62 $230,795 - $267,671
2,890 New
2,890 $236,000
Q2 2019

Aug 07, 2019
SELL
$69.96 - $77.53 $50,651 - $56,131
-724 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$61.09 - $70.23 $44,229 - $50,846
724 New
724 $47,000

Others Institutions Holding ES

# of Institutions
940
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $20.3B
  • 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
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