Morgan Stanley Eversource Energy Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Eversource Energy stock. As of the latest transaction made, Morgan Stanley holds 5,162,212 shares of ES stock, worth $329 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,162,212

Previous 5,337,646 3.29%

Holding current value

$329 Million

Previous $363 Million 18.38%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.9 - $67.73 $9.81 Million - $11.9 Million	-175,434 Reduced 3.29%	5,162,212 $296 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $32.1 Million - $38.8 Million	567,129 Added 11.89%	5,337,646 $363 Million
Q2 2024 Oct 17, 2024	SELL	$56.71 - $61.92 $5.29 Million - $5.78 Million	-93,338 Reduced 1.92%	4,770,517 $271 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $5.29 Million - $5.78 Million	-93,338 Reduced 1.92%	4,770,517 $271 Million
Q1 2024 Oct 17, 2024	BUY	$52.78 - $64.29 $4.93 Million - $6 Million	93,338 Added 1.96%	4,863,855 $291 Million
Q1 2024 Aug 16, 2024	BUY	$52.78 - $64.29 $22.9 Million - $27.9 Million	433,387 Added 9.78%	4,863,855 $291 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $22.9 Million - $27.9 Million	433,387 Added 9.78%	4,863,855 $291 Million
Q4 2023 Aug 16, 2024	SELL	$52.46 - $63.53 $17.8 Million - $21.6 Million	-340,049 Reduced 7.13%	4,430,468 $273 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $1.77 Million - $2.14 Million	-33,762 Reduced 0.76%	4,430,468 $273 Million
Q3 2023 Nov 15, 2023	BUY	$57.36 - $74.31 $41.5 Million - $53.7 Million	723,318 Added 19.34%	4,464,230 $260 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $10 Million - $11.9 Million	147,256 Added 4.1%	3,740,912 $265 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $276,215 - $325,295	3,790 Added 0.11%	3,593,656 $281 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $34.6 Million - $41.5 Million	482,554 Added 15.53%	3,589,866 $301 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $13.7 Million - $16.5 Million	175,599 Added 5.99%	3,107,312 $242 Million
Q2 2022 Oct 27, 2022	BUY	$77.98 - $93.3 $100 Million - $120 Million	1,286,589 Added 78.21%	2,931,713 $248 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $100 Million - $120 Million	1,286,589 Added 78.21%	2,931,713 $248 Million
Q1 2022 Oct 27, 2022	SELL	$79.7 - $89.66 $103 Million - $115 Million	-1,286,589 Reduced 43.89%	1,645,124 $145 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $539,887 - $607,356	6,774 Added 0.41%	1,645,124 $145 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $1.49 Million - $1.66 Million	-18,236 Reduced 1.1%	1,638,350 $149 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $132 Million - $153 Million	1,656,586 New	1,656,586 $135 Million

Others Institutions Holding ES

# of Institutions

949

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.1B
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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