Ossiam Eversource Energy Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Eversource Energy stock. As of the latest transaction made, Ossiam holds 36,102 shares of ES stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,102

Previous 48,575 25.68%

Holding current value

$2.11 Million

Previous $2.75 Million 10.82%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $704,973 - $852,903	-12,473 Reduced 25.68%	36,102 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $592,789 - $647,249	-10,453 Reduced 17.71%	48,575 $2.75 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $818,406 - $996,880	15,506 Added 35.63%	59,028 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $307,310 - $372,158	-5,858 Reduced 11.86%	43,522 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $92,464 - $119,787	-1,612 Reduced 3.16%	49,380 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $355,697 - $423,254	-5,237 Reduced 9.31%	50,992 $3.62 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $708,976 - $834,954	-9,728 Reduced 14.75%	56,229 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $378,972 - $454,682	-5,287 Reduced 7.42%	65,957 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.33 Million - $1.6 Million	17,021 Added 31.39%	71,244 $5.55 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $1.72 Million - $2.05 Million	22,008 Added 68.32%	54,223 $4.58 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $712,597 - $801,650	8,941 Added 38.42%	32,215 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $663,231 - $738,598	8,104 Added 53.42%	23,274 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $648,303 - $751,889	-8,118 Reduced 34.86%	15,170 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $1.72 Million - $1.98 Million	21,886 Added 1561.06%	23,288 $2.01 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $1.85 Million - $2.16 Million	-23,955 Reduced 94.47%	1,402 $121,000
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $1.09 Million - $1.24 Million	13,168 Added 108.03%	25,357 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $61,479 - $71,377	788 Added 6.91%	12,189 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $1.99 Million - $2.43 Million	-26,539 Reduced 69.95%	11,401 $949,000
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $2.8 Million - $4.43 Million	-44,922 Reduced 54.21%	37,940 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $1.87 Million - $2.04 Million	-23,665 Reduced 22.22%	82,862 $7.05 Million
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $2.2 Million - $2.48 Million	29,016 Added 37.43%	106,527 $9.11 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $930,607 - $1.03 Million	-13,302 Reduced 14.65%	77,511 $5.87 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $163,066 - $184,911	-2,570 Reduced 2.75%	90,813 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $5.7 Million - $6.56 Million	93,383 New	93,383 $6.07 Million

Others Institutions Holding ES

# of Institutions

940

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 $20.3B
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...

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