Nuveen Asset Management, LLC Eversource Energy Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,497,091 shares of ES stock, worth $306 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,497,091

Previous 1,124,217 300.02%

Holding current value

$306 Million

Previous $67.2 Million 279.54%

% of portfolio

0.08%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.71 - $61.92 $191 Million - $209 Million	3,372,874 Added 300.02%	4,497,091 $255 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $5.78 Million - $7.05 Million	109,588 Added 10.8%	1,124,217 $67.2 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $5.18 Million - $6.28 Million	-98,814 Reduced 8.87%	1,014,629 $62.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $3.62 Million - $4.68 Million	-63,024 Reduced 5.36%	1,113,443 $64.7 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $1.35 Million - $1.61 Million	-19,927 Reduced 1.67%	1,176,467 $83.4 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $14.2 Million - $16.7 Million	-195,029 Reduced 14.02%	1,196,394 $93.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $8.44 Million - $10.1 Million	117,748 Added 9.24%	1,391,423 $117 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $22.8 Million - $27.5 Million	-292,519 Reduced 18.68%	1,273,675 $99.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $16.2 Million - $19.4 Million	207,767 Added 15.29%	1,566,194 $132 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $1.21 Million - $1.36 Million	15,200 Added 1.13%	1,358,427 $115 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $4.87 Million - $5.43 Million	59,527 Added 4.64%	1,343,227 $122 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $33.4 Million - $38.8 Million	-418,821 Reduced 24.6%	1,283,700 $105 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $5.25 Million - $6.04 Million	66,655 Added 4.07%	1,702,521 $137 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $18.9 Million - $22.1 Million	244,887 Added 17.61%	1,635,866 $142 Million
Q4 2020 May 17, 2021	BUY	$82.92 - $94.43 $3.23 Million - $3.68 Million	39,011 Added 2.89%	1,390,979 $120 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $17.7 Million - $20.1 Million	-213,139 Reduced 13.62%	1,351,968 $117 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $182,176 - $211,504	2,335 Added 0.15%	1,565,107 $131 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $22.2 Million - $27.1 Million	295,576 Added 23.33%	1,562,772 $130 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $10.6 Million - $16.7 Million	169,581 Added 15.45%	1,267,196 $99.1 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $15.8 Million - $17.2 Million	-199,766 Reduced 15.4%	1,097,615 $93.4 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $1.77 Million - $2 Million	23,363 Added 1.83%	1,297,381 $111 Million
Q2 2019 Aug 15, 2019	BUY	$69.96 - $77.53 $89.1 Million - $98.8 Million	1,274,018 New	1,274,018 $96.5 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $1.52 Million - $1.73 Million	-24,022 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $3.05 Million - $3.51 Million	-49,927 Reduced 67.52%	24,022 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $13.9 Million - $15.2 Million	-237,922 Reduced 76.29%	73,949 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $6.22 Million - $7.14 Million	117,725 Added 60.64%	311,871 $18.3 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $2.4 Million - $2.76 Million	42,692 Added 28.19%	194,146 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $4.98 Million - $5.44 Million	82,632 Added 120.07%	151,454 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $4.16 Million - $4.41 Million	68,822	68,822 $4.16 Million

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $23.6B
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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Nuveen Asset Management, LLC Eversource Energy Transaction History