National Pension Service Eversource Energy Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Eversource Energy stock. As of the latest transaction made, National Pension Service holds 524,479 shares of ES stock, worth $32.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

524,479

Previous 497,296 5.47%

Holding current value

$32.4 Million

Previous $28.2 Million 26.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.52 - $68.38 $1.54 Million - $1.86 Million	27,183 Added 5.47%	524,479 $35.7 Million
Q2 2024 Aug 12, 2024	BUY	$56.71 - $61.92 $216,859 - $236,782	3,824 Added 0.77%	497,296 $28.2 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $1.7 Million - $2.07 Million	32,270 Added 7.0%	493,472 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $1.43 Million - $1.85 Million	24,953 Added 5.72%	461,202 $26.8 Million
Q2 2023 Aug 15, 2023	BUY	$67.92 - $80.82 $1.51 Million - $1.8 Million	22,231 Added 5.37%	436,249 $30.9 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $556,657 - $655,569	7,638 Added 1.88%	414,018 $32.4 Million
Q4 2022 Feb 23, 2023	BUY	$71.68 - $86.0 $306,073 - $367,220	4,270 Added 1.06%	406,380 $34.1 Million
Q4 2022 Feb 17, 2023	BUY	$71.68 - $86.0 $306,073 - $367,220	4,270 Added 1.06%	406,380 $34.1 Million
Q3 2022 Feb 23, 2023	SELL	$77.96 - $93.96 $332,889 - $401,209	-4,270 Reduced 1.05%	402,110 $31.3 Million
Q3 2022 Nov 17, 2022	SELL	$77.96 - $93.96 $395,646 - $476,846	-5,075 Reduced 1.25%	402,110 $32 Million
Q2 2022 Aug 17, 2022	BUY	$77.98 - $93.3 $233 - $279	3 Added 0.0%	407,185 $34.4 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $10.7 Million - $12 Million	-133,802 Reduced 24.73%	407,182 $35.9 Million
Q4 2021 Feb 15, 2022	SELL	$81.84 - $91.14 $1.02 Million - $1.13 Million	-12,445 Reduced 2.25%	540,984 $49.2 Million
Q3 2021 Nov 18, 2021	SELL	$79.86 - $92.62 $497,447 - $576,929	-6,229 Reduced 1.11%	553,429 $45.2 Million
Q2 2021 Aug 17, 2021	BUY	$78.74 - $90.58 $345,432 - $397,374	4,387 Added 0.79%	559,658 $44.9 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $4.8 Million - $5.61 Million	62,063 Added 12.58%	555,271 $48.1 Million
Q4 2020 Feb 19, 2021	BUY	$82.92 - $94.43 $2.62 Million - $2.99 Million	31,618 Added 6.85%	493,208 $42.7 Million
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $757,505 - $924,023	10,092 Added 2.24%	461,590 $38.4 Million
Q1 2020 May 27, 2020	BUY	$62.23 - $98.54 $505,307 - $800,144	8,120 Added 1.83%	451,498 $35.3 Million
Q4 2019 Feb 21, 2020	SELL	$79.19 - $86.2 $621,245 - $676,239	-7,845 Reduced 1.74%	443,378 $37.7 Million
Q3 2019 Nov 15, 2019	BUY	$75.66 - $85.47 $1.6 Million - $1.81 Million	21,146 Added 4.92%	451,223 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $4.87 Million - $5.39 Million	69,541 Added 19.29%	430,077 $32.6 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $943,691 - $1.07 Million	14,873 Added 4.3%	360,536 $25.6 Million
Q4 2018 Feb 15, 2019	BUY	$61.09 - $70.23 $947,078 - $1.09 Million	15,503 Added 4.7%	345,663 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $645,225 - $739,806	12,204 Added 3.84%	330,160 $19.2 Million
Q1 2018 Apr 13, 2018	SELL	$56.11 - $64.57 $315,450 - $363,012	-5,622 Reduced 1.74%	317,956 $18.7 Million
Q4 2017 Jan 17, 2018	BUY	$60.21 - $65.81 $611,071 - $667,905	10,149 Added 3.24%	323,578 $20.4 Million
Q3 2017 Oct 16, 2017	BUY	$60.43 - $64.11 $18.9 Million - $20.1 Million	313,429	313,429 $19 Million

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...

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National Pension Service Eversource Energy Transaction History