Norges Bank Eversource Energy Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Eversource Energy stock. As of the latest transaction made, Norges Bank holds 3,288,144 shares of ES stock, worth $210 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,288,144

Holding current value

$210 Million

% of portfolio

0.03%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.9 - $67.73 $184 Million - $223 Million	3,288,144 New	3,288,144 $189 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $186 Million - $203 Million	3,276,220 New	3,276,220 $186 Million
Q4 2023 Feb 09, 2024	BUY	$52.46 - $63.53 $127 Million - $154 Million	2,428,807 New	2,428,807 $150 Million
Q3 2023 Nov 13, 2024	BUY	$57.36 - $74.31 $139 Million - $180 Million	2,420,271 New	2,420,271 $141 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $207 Million - $269 Million	-3,614,543 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$67.92 - $80.82 $39.4 Million - $46.9 Million	-580,803 Reduced 17.73%	2,695,417 $191 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $248 Million - $295 Million	-3,650,310 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$72.88 - $85.83 $195 Million - $230 Million	2,674,442 New	2,674,442 $209 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $234 Million - $281 Million	3,271,259 New	3,271,259 $274 Million
Q3 2022 Nov 13, 2023	BUY	$77.96 - $93.96 $282 Million - $340 Million	3,614,543 New	3,614,543 $282 Million
Q2 2022 Aug 14, 2023	BUY	$77.98 - $93.3 $285 Million - $341 Million	3,650,310 New	3,650,310 $308 Million
Q1 2022 May 12, 2023	SELL	$79.7 - $89.66 $63.3 Million - $71.2 Million	-794,066 Reduced 24.27%	2,477,193 $218 Million
Q1 2022 May 09, 2022	SELL	$79.7 - $89.66 $173 Million - $195 Million	-2,170,585 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$81.84 - $91.14 $178 Million - $198 Million	2,170,585 New	2,170,585 $197 Million
Q3 2021 Nov 14, 2022	BUY	$79.86 - $92.62 $192 Million - $223 Million	2,407,310 New	2,407,310 $197 Million
Q3 2021 Nov 05, 2021	SELL	$79.86 - $92.62 $208 Million - $242 Million	-2,608,998 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$78.74 - $90.58 $205 Million - $236 Million	2,608,998 New	2,608,998 $209 Million
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $220 Million - $253 Million	-2,788,197 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$77.27 - $90.33 $215 Million - $252 Million	2,788,197 New	2,788,197 $241 Million
Q1 2021 May 07, 2021	SELL	$77.27 - $90.33 $210 Million - $246 Million	-2,721,849 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$82.92 - $94.43 $226 Million - $257 Million	2,721,849 New	2,721,849 $235 Million
Q4 2020 Feb 10, 2021	SELL	$82.92 - $94.43 $217 Million - $248 Million	-2,621,686 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$78.02 - $90.58 $205 Million - $237 Million	2,621,686 New	2,621,686 $219 Million
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $192 Million - $223 Million	-2,464,007 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$75.06 - $91.56 $185 Million - $226 Million	2,464,007 New	2,464,007 $205 Million
Q2 2020 Aug 07, 2020	SELL	$75.06 - $91.56 $180 Million - $220 Million	-2,398,248 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$62.23 - $98.54 $149 Million - $236 Million	2,398,248 New	2,398,248 $188 Million
Q1 2020 May 08, 2020	SELL	$62.23 - $98.54 $183 Million - $289 Million	-2,937,248 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$79.19 - $86.2 $233 Million - $253 Million	2,937,248 New	2,937,248 $250 Million
Q4 2019 Feb 12, 2020	SELL	$79.19 - $86.2 $233 Million - $253 Million	-2,937,248 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$75.66 - $85.47 $222 Million - $251 Million	2,937,248 New	2,937,248 $251 Million
Q3 2019 Nov 08, 2019	SELL	$75.66 - $85.47 $222 Million - $251 Million	-2,937,248 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$69.96 - $77.53 $205 Million - $228 Million	2,937,248 New	2,937,248 $223 Million
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $193 Million - $213 Million	-2,751,629 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$63.45 - $71.95 $12 Million - $13.6 Million	188,654 Added 7.36%	2,751,629 $195 Million
Q4 2018 Mar 04, 2019	BUY	$61.09 - $70.23 $157 Million - $180 Million	2,562,975 New	2,562,975 $167 Million
Q4 2018 Feb 08, 2019	SELL	$61.09 - $70.23 $146 Million - $167 Million	-2,382,574 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.46 - $63.77 $139 Million - $152 Million	2,382,574 New	2,382,574 $146 Million
Q3 2018 Nov 09, 2018	SELL	$58.46 - $63.77 $139 Million - $152 Million	-2,382,574 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.87 - $60.62 $126 Million - $144 Million	2,382,574 New	2,382,574 $140 Million
Q2 2018 Jul 23, 2018	SELL	$52.87 - $60.62 $123 Million - $141 Million	-2,322,546 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$56.11 - $64.57 $130 Million - $150 Million	2,322,546 New	2,322,546 $137 Million
Q1 2018 May 09, 2018	SELL	$56.11 - $64.57 $162 Million - $187 Million	-2,892,510 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$60.21 - $65.81 $174 Million - $190 Million	2,892,510 New	2,892,510 $183 Million
Q4 2017 Feb 09, 2018	SELL	$60.21 - $65.81 $186 Million - $203 Million	-3,086,703 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$60.43 - $64.11 $187 Million - $198 Million	3,086,703 New	3,086,703 $187 Million
Q3 2017 Nov 07, 2017	SELL	$60.43 - $64.11 $209 Million - $222 Million	-3,466,640 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	101,021 Added 3.0%	3,466,640 $210 Million
Q1 2017 May 11, 2018	SELL	N/A	-148,387 Reduced 4.22%	3,365,619 $198 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,514,006	3,514,006 $0

Others Institutions Holding ES

# of Institutions

949

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.41 Billion
0.05% of portfolio
State Street Corp Boston, MA

26.6M
Shares

$1.7 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

16.5M
Shares

$1.05 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.93M
Shares

$634 Million
0.11% of portfolio

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...

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