Patrizia Pty LTD Eversource Energy Transaction History

Patrizia Pty LTD

$63.5 Million
Q1 2024

A detailed history of Patrizia Pty LTD transactions in Eversource Energy stock. As of the latest transaction made, Patrizia Pty LTD holds 90,359 shares of ES stock, worth $5.17 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

90,359

Previous 87,963 2.72%

Holding current value

$5.17 Million

Previous $5.43 Million 0.53%

% of portfolio

8.5%

Previous 9.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$52.78 - $64.29 $126,460 - $154,038	2,396 Added 2.72%	90,359 $5.4 Million
Q4 2023 Jan 12, 2024	SELL	$52.46 - $63.53 $3.77 Million - $4.57 Million	-71,921 Reduced 44.98%	87,963 $5.43 Million
Q3 2023 Oct 24, 2023	BUY	$57.36 - $74.31 $6.52 Million - $8.44 Million	113,643 Added 245.76%	159,884 $9.3 Million
Q2 2023 Jul 26, 2023	SELL	$67.92 - $80.82 $490,246 - $583,358	-7,218 Reduced 13.5%	46,241 $3.28 Million
Q1 2023 Apr 17, 2023	BUY	$72.88 - $85.83 $267,323 - $314,824	3,668 Added 7.37%	53,459 $4.18 Million

Q4 2022 Jan 20, 2023	BUY	$71.68 - $86.0 $999,219 - $1.2 Million	13,940 Added 38.88%	49,791 $0
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $554,842 - $878,582	-8,916 Reduced 19.92%	35,851 $2.8 Million
Q4 2019 Jan 24, 2020	SELL	$79.19 - $86.2 $607,387 - $661,154	-7,670 Reduced 14.63%	44,767 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $494,892 - $559,059	-6,541 Reduced 11.09%	52,437 $4.48 Million
Q2 2019 Jul 15, 2019	SELL	$69.96 - $77.53 $611,870 - $678,077	-8,746 Reduced 12.91%	58,978 $4.47 Million
Q4 2018 Feb 21, 2019	SELL	$61.09 - $70.23 $218,946 - $251,704	-3,584 Reduced 5.03%	67,724 $4.41 Million
Q3 2018 Feb 21, 2019	SELL	$58.46 - $63.77 $1.3 Million - $1.41 Million	-22,176 Reduced 23.72%	71,308 $4.38 Million
Q2 2018 Feb 21, 2019	SELL	$52.87 - $60.62 $357,189 - $409,548	-6,756 Reduced 6.74%	93,484 $5.48 Million
Q1 2018 Feb 21, 2019	BUY	$56.11 - $64.57 $226,684 - $260,862	4,040 Added 4.2%	100,240 $5.91 Million
Q4 2017 Feb 21, 2019	BUY	$60.21 - $65.81 $5.79 Million - $6.33 Million	96,200	96,200 $8.19 Million

Others Institutions Holding ES

# of Institutions

877

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.8B
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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