Nomura Asset Management CO LTD Eversource Energy Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Eversource Energy stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 241,666 shares of ES stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,666

Previous 227,376 6.28%

Holding current value

$15 Million

Previous $15.5 Million 10.3%

% of portfolio

0.04%

Previous 0.05%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.9 - $67.73 $798,811 - $967,861	14,290 Added 6.28%	241,666 $13.9 Million
Q3 2024 Nov 15, 2024	SELL	$56.52 - $68.38 $8.51 Million - $10.3 Million	-150,487 Reduced 39.83%	227,376 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $4.45 Million - $4.86 Million	-78,464 Reduced 17.19%	377,863 $21.4 Million
Q1 2024 May 13, 2024	SELL	$52.78 - $64.29 $18 Million - $22 Million	-341,944 Reduced 42.84%	456,327 $27.3 Million
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $470,303 - $569,546	-8,965 Reduced 1.11%	798,271 $49.3 Million
Q3 2023 Nov 03, 2023	BUY	$57.36 - $74.31 $2.08 Million - $2.7 Million	36,283 Added 4.71%	807,236 $46.9 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $10.8 Million - $12.9 Million	159,677 Added 26.12%	770,953 $54.7 Million
Q1 2023 Jan 10, 2025	BUY	$72.88 - $85.83 $6.79 Million - $7.99 Million	93,136 Added 17.98%	611,276 $47.8 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $6.79 Million - $7.99 Million	93,136 Added 17.98%	611,276 $47.8 Million
Q4 2022 Jan 10, 2025	BUY	$71.68 - $86.0 $4.33 Million - $5.2 Million	60,407 Added 13.2%	518,140 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $4.33 Million - $5.2 Million	60,407 Added 13.2%	518,140 $43.4 Million
Q3 2022 Jan 10, 2025	BUY	$77.96 - $93.96 $5.85 Million - $7.05 Million	75,028 Added 19.6%	457,733 $35.7 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $5.85 Million - $7.05 Million	75,028 Added 19.6%	457,733 $35.7 Million
Q2 2022 Jan 10, 2025	SELL	$77.98 - $93.3 $1.64 Million - $1.96 Million	-20,967 Reduced 5.19%	382,705 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $1.64 Million - $1.96 Million	-20,967 Reduced 5.19%	382,705 $32.3 Million
Q1 2022 Jan 10, 2025	BUY	$79.7 - $89.66 $14.1 Million - $15.8 Million	176,296 Added 77.54%	403,672 $35.6 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $3.02 Million - $3.4 Million	-37,936 Reduced 8.59%	403,672 $35.6 Million
Q4 2021 Jan 10, 2025	SELL	$81.84 - $91.14 $8.91 Million - $9.92 Million	-108,870 Reduced 19.78%	441,608 $40.2 Million
Q4 2021 Feb 01, 2022	SELL	$81.84 - $91.14 $8.91 Million - $9.92 Million	-108,870 Reduced 19.78%	441,608 $40.2 Million
Q3 2021 Jan 10, 2025	BUY	$79.86 - $92.62 $14.8 Million - $17.2 Million	185,529 Added 50.84%	550,478 $45 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $14.8 Million - $17.2 Million	185,529 Added 50.84%	550,478 $45 Million
Q2 2021 Jan 10, 2025	BUY	$78.74 - $90.58 $762,124 - $876,723	9,679 Added 2.72%	364,949 $29.3 Million
Q2 2021 Aug 06, 2021	BUY	$78.74 - $90.58 $762,124 - $876,723	9,679 Added 2.72%	364,949 $29.3 Million
Q1 2021 Jan 10, 2025	BUY	$77.27 - $90.33 $9.88 Million - $11.6 Million	127,894 Added 56.25%	355,270 $30.8 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $2.08 Million - $2.44 Million	26,962 Added 8.21%	355,270 $30.8 Million
Q4 2020 Jan 10, 2025	BUY	$82.92 - $94.43 $8.37 Million - $9.53 Million	100,932 Added 44.39%	328,308 $28.4 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $10 Million - $11.4 Million	120,559 Added 58.03%	328,308 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $4.2 Million - $4.88 Million	53,882 Added 35.02%	207,749 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $2 Million - $2.44 Million	26,645 Added 20.94%	153,867 $12.8 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $808 - $1,281	-13 Reduced 0.01%	127,222 $9.95 Million
Q4 2019 Feb 13, 2020	SELL	$79.19 - $86.2 $83,149 - $90,510	-1,050 Reduced 0.82%	127,235 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $509,872 - $575,982	6,739 Added 5.54%	128,285 $11 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $2.34 Million - $2.6 Million	-33,482 Reduced 21.6%	121,546 $9.21 Million
Q1 2019 May 10, 2019	SELL	$63.45 - $71.95 $868,059 - $984,347	-13,681 Reduced 8.11%	155,028 $11 Million
Q4 2018 Feb 12, 2019	SELL	$61.09 - $70.23 $5.69 Million - $6.54 Million	-93,165 Reduced 35.58%	168,709 $11 Million
Q3 2018 Nov 07, 2018	SELL	$58.46 - $63.77 $843,168 - $919,754	-14,423 Reduced 5.22%	261,874 $16.1 Million
Q2 2018 Aug 03, 2018	SELL	$52.87 - $60.62 $829,160 - $950,703	-15,683 Reduced 5.37%	276,297 $16.2 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $111,771 - $128,623	1,992 Added 0.69%	291,980 $17.2 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $259,986 - $284,167	-4,318 Reduced 1.47%	289,988 $18.3 Million
Q3 2017 Nov 13, 2017	SELL	$60.43 - $64.11 $1.98 Million - $2.11 Million	-32,843 Reduced 10.04%	294,306 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	327,149	327,149 $19.9 Million

Others Institutions Holding ES

# of Institutions

958

Shares Held

281M

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 $21.5B
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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Nomura Asset Management CO LTD Eversource Energy Transaction History