Ontario Teachers Pension Plan Board Eversource Energy Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $559,426 - $658,831	7,676 New	7,676 $600,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $438,169 - $524,252	-5,619 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $447,834 - $503,799	5,619 New	5,619 $496,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $643,625 - $732,965	-7,762 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $631,727 - $733,426	-8,097 Reduced 51.06%	7,762 $649,000
Q2 2020 Aug 11, 2020	SELL	$75.06 - $91.56 $814,476 - $993,517	-10,851 Reduced 40.63%	15,859 $1.32 Million
Q1 2020 May 08, 2020	SELL	$62.23 - $98.54 $2.57 Million - $4.07 Million	-41,304 Reduced 60.73%	26,710 $2.09 Million
Q4 2019 Feb 07, 2020	SELL	$79.19 - $86.2 $1.06 Million - $1.15 Million	-13,369 Reduced 16.43%	68,014 $5.79 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $476,809 - $538,631	6,302 Added 8.39%	81,383 $6.96 Million
Q2 2019 Aug 09, 2019	BUY	$69.96 - $77.53 $3.74 Million - $4.14 Million	53,453 Added 247.15%	75,081 $5.69 Million
Q1 2019 May 10, 2019	SELL	$63.45 - $71.95 $688,369 - $780,585	-10,849 Reduced 33.41%	21,628 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$61.09 - $70.23 $1.8 Million - $2.06 Million	-29,400 Reduced 47.51%	32,477 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$58.46 - $63.77 $313,871 - $342,381	-5,369 Reduced 7.98%	61,877 $3.8 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $680,384 - $780,118	-12,869 Reduced 16.06%	67,246 $3.94 Million
Q1 2018 May 11, 2018	SELL	$56.11 - $64.57 $4.09 Million - $4.7 Million	-72,809 Reduced 47.61%	80,115 $4.72 Million
Q4 2017 Feb 09, 2018	BUY	$60.21 - $65.81 $519,190 - $567,479	8,623 Added 5.98%	152,924 $9.66 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $8.72 Million - $9.25 Million	144,301	144,301 $8.72 Million

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 Million
0.13% 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 $19.3B
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...

More about ES

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