Panagora Asset Management Inc Eversource Energy Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Eversource Energy stock. As of the latest transaction made, Panagora Asset Management Inc holds 108,878 shares of ES stock, worth $6.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,878

Previous 53,656 102.92%

Holding current value

$6.76 Million

Previous $3.65 Million 71.24%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.9 - $67.73 $3.09 Million - $3.74 Million	55,222 Added 102.92%	108,878 $6.25 Million
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $1.6 Million - $1.94 Million	-28,367 Reduced 34.58%	53,656 $3.65 Million
Q2 2024 Jul 29, 2024	SELL	$56.71 - $61.92 $55.5 Million - $60.6 Million	-978,749 Reduced 92.27%	82,023 $4.65 Million
Q1 2024 May 07, 2024	BUY	$52.78 - $64.29 $4.49 Million - $5.46 Million	84,979 Added 8.71%	1,060,772 $63.4 Million
Q4 2023 Feb 08, 2024	BUY	$52.46 - $63.53 $5.62 Million - $6.81 Million	107,142 Added 12.33%	975,793 $60.2 Million
Q3 2023 Oct 31, 2023	BUY	$57.36 - $74.31 $3.37 Million - $4.37 Million	58,812 Added 7.26%	868,651 $50.5 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $504,645 - $600,492	-7,430 Reduced 0.91%	809,839 $57.4 Million
Q1 2023 May 11, 2023	SELL	$72.88 - $85.83 $1.31 Million - $1.54 Million	-17,984 Reduced 2.15%	817,269 $64 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $2.34 Million - $2.81 Million	-32,695 Reduced 3.77%	835,253 $70 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $1.11 Million - $1.34 Million	-14,235 Reduced 1.61%	867,948 $67.7 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $1.37 Million - $1.64 Million	-17,527 Reduced 1.95%	882,183 $74.5 Million
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $2.58 Million - $2.9 Million	32,331 Added 3.73%	899,710 $79.3 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $598,250 - $666,233	-7,310 Reduced 0.84%	867,379 $78.9 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $9,663 - $11,207	121 Added 0.01%	874,689 $71.5 Million
Q2 2021 Aug 11, 2021	BUY	$78.74 - $90.58 $18.3 Million - $21 Million	232,173 Added 36.14%	874,568 $70.2 Million
Q1 2021 May 12, 2021	SELL	$77.27 - $90.33 $49,066 - $57,359	-635 Reduced 0.1%	642,395 $55.6 Million
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $22.4 Million - $25.5 Million	270,480 Added 72.6%	643,030 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $24.5 Million - $28.5 Million	314,162 Added 538.06%	372,550 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $49,464 - $60,338	659 Added 1.14%	58,388 $4.86 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $1.8 Million - $2.85 Million	-28,904 Reduced 33.36%	57,729 $4.52 Million
Q4 2019 Feb 12, 2020	SELL	$79.19 - $86.2 $7.44 Million - $8.1 Million	-93,914 Reduced 52.02%	86,633 $7.37 Million
Q3 2019 Nov 12, 2019	BUY	$75.66 - $85.47 $7.29 Million - $8.23 Million	96,292 Added 114.29%	180,547 $15.4 Million
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $6.94 Million - $7.69 Million	-99,186 Reduced 54.07%	84,255 $6.38 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $4.88 Million - $5.53 Million	76,898 Added 72.18%	183,441 $13 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $2.51 Million - $2.89 Million	41,133 Added 62.88%	106,543 $6.93 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $54,426 - $59,369	931 Added 1.44%	65,410 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $58,950 - $67,591	1,115 Added 1.76%	64,479 $3.78 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $11,670 - $13,430	-208 Reduced 0.33%	63,364 $3.73 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $24,204 - $26,455	402 Added 0.64%	63,572 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $3.82 Million - $4.05 Million	63,170	63,170 $3.82 Million

Others Institutions Holding ES

# of Institutions

956

Shares Held

280M

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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Panagora Asset Management Inc Eversource Energy Transaction History