Natixis Advisors, L.P. Eversource Energy Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Eversource Energy stock. As of the latest transaction made, Natixis Advisors, L.P. holds 133,174 shares of ES stock, worth $8.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,174

Previous 127,621 4.35%

Holding current value

$8.24 Million

Previous $7.24 Million 25.22%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.52 - $68.38 $313,855 - $379,714	5,553 Added 4.35%	133,174 $9.06 Million
Q2 2024 Aug 01, 2024	SELL	$56.71 - $61.92 $5.69 Million - $6.22 Million	-100,423 Reduced 44.04%	127,621 $7.24 Million
Q1 2024 Apr 25, 2024	SELL	$52.78 - $64.29 $3.11 Million - $3.79 Million	-59,014 Reduced 20.56%	228,044 $13.6 Million
Q4 2023 Feb 06, 2024	BUY	$52.46 - $63.53 $6.04 Million - $7.31 Million	115,041 Added 66.88%	287,058 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $994,909 - $1.29 Million	17,345 Added 11.21%	172,017 $10 Million
Q2 2023 Aug 15, 2023	SELL	$67.92 - $80.82 $262,918 - $312,854	-3,871 Reduced 2.44%	154,672 $11 Million
Q1 2023 May 11, 2023	SELL	$72.88 - $85.83 $2.39 Million - $2.81 Million	-32,797 Reduced 17.14%	158,543 $12.4 Million
Q4 2022 Jan 27, 2023	BUY	$71.68 - $86.0 $1.21 Million - $1.45 Million	16,859 Added 9.66%	191,340 $16 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $2.04 Million - $2.46 Million	26,221 Added 17.69%	174,481 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $569,020 - $680,810	7,297 Added 5.18%	148,260 $12.5 Million
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $3.46 Million - $3.9 Million	43,452 Added 44.56%	140,963 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $245,356 - $273,237	-2,998 Reduced 2.98%	97,511 $8.87 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $265,055 - $307,405	-3,319 Reduced 3.2%	100,509 $8.22 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $60,472 - $69,565	-768 Reduced 0.73%	103,828 $8.33 Million
Q1 2021 May 05, 2021	SELL	$77.27 - $90.33 $848,810 - $992,275	-10,985 Reduced 9.5%	104,596 $9.06 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $411,283 - $468,372	4,960 Added 4.48%	115,581 $10 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $539,352 - $626,179	-6,913 Reduced 5.88%	110,621 $9.24 Million
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $1.23 Million - $1.5 Million	16,383 Added 16.2%	117,534 $9.79 Million
Q1 2020 Apr 27, 2020	BUY	$62.23 - $98.54 $268,771 - $425,594	4,319 Added 4.46%	101,151 $7.91 Million
Q4 2019 Feb 10, 2020	BUY	$79.19 - $86.2 $1.69 Million - $1.84 Million	21,329 Added 28.25%	96,832 $8.24 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $339,713 - $383,760	-4,490 Reduced 5.61%	75,503 $6.45 Million
Q2 2019 Aug 12, 2019	SELL	$69.96 - $77.53 $180,286 - $199,794	-2,577 Reduced 3.12%	79,993 $6.06 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $58,754 - $66,625	926 Added 1.13%	82,570 $5.86 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $95,911 - $110,261	-1,570 Reduced 1.89%	81,644 $5.31 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $23,208 - $25,316	-397 Reduced 0.47%	83,214 $5.11 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $2.94 Million - $3.38 Million	55,683 Added 199.38%	83,611 $0
Q1 2018 May 10, 2018	BUY	$56.11 - $64.57 $158,622 - $182,539	2,827 Added 11.26%	27,928 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $117,590 - $128,526	1,953 Added 8.44%	25,101 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $1.4 Million - $1.48 Million	23,148	23,148 $1.4 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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Natixis Advisors, L.P. Eversource Energy Transaction History