National Asset Management, Inc. Eversource Energy Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Eversource Energy stock. As of the latest transaction made, National Asset Management, Inc. holds 5,496 shares of ES stock, worth $339,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,496

Previous 3,785 45.2%

Holding current value

$339,927

Previous $226,000 37.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$56.71 - $61.92 $97,030 - $105,945	1,711 Added 45.2%	5,496 $311,000
Q1 2024 May 16, 2024	SELL	$52.78 - $64.29 $31,140 - $37,931	-590 Reduced 13.49%	3,785 $226,000
Q4 2023 Mar 15, 2024	BUY	$52.46 - $63.53 $30,951 - $37,482	590 Added 15.59%	4,375 $270,000
Q3 2023 Dec 01, 2023	SELL	$57.36 - $74.31 $296,321 - $383,885	-5,166 Reduced 57.71%	3,785 $220,000
Q2 2023 Jul 27, 2023	SELL	$67.92 - $80.82 $35,861 - $42,672	-528 Reduced 5.57%	8,951 $634,000
Q1 2023 May 17, 2023	SELL	$72.88 - $85.83 $304,128 - $358,168	-4,173 Reduced 30.57%	9,479 $741,000
Q4 2022 Feb 21, 2023	BUY	$71.68 - $86.0 $276,111 - $331,272	3,852 Added 39.31%	13,652 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $73,906 - $89,074	948 Added 10.71%	9,800 $765,000
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $9,123 - $10,916	117 Added 1.34%	8,852 $748,000
Q1 2022 May 02, 2022	SELL	$79.7 - $89.66 $138,837 - $156,187	-1,742 Reduced 16.63%	8,735 $771,000
Q4 2021 Jan 28, 2022	SELL	$81.84 - $91.14 $1,473 - $1,640	-18 Reduced 0.17%	10,477 $954,000
Q3 2021 Nov 16, 2021	BUY	$79.86 - $92.62 $3,433 - $3,982	43 Added 0.41%	10,495 $855,000
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $14,803 - $17,029	-188 Reduced 1.77%	10,452 $858,000
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $258,236 - $301,882	3,342 Added 45.79%	10,640 $922,000
Q4 2020 Feb 04, 2021	BUY	$82.92 - $94.43 $23,632 - $26,912	285 Added 4.06%	7,298 $632,000
Q3 2020 Nov 09, 2020	BUY	$78.02 - $90.58 $14,823 - $17,210	190 Added 2.78%	7,013 $585,000
Q2 2020 Jul 31, 2020	SELL	$75.06 - $91.56 $236,889 - $288,963	-3,156 Reduced 31.63%	6,823 $568,000
Q1 2020 May 06, 2020	BUY	$62.23 - $98.54 $620,993 - $983,330	9,979 New	9,979 $781,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Eversource Energy Transaction History