Peak6 Investments LLC Eversource Energy Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $712,530 - $867,915	13,500 New	13,500 $806,000
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $590,808 - $765,393	-10,300 Reduced 88.79%	1,300 $75,000
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $719,952 - $856,691	10,600 Added 1060.0%	11,600 $822,000
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $65,592 - $77,247	-900 Reduced 47.37%	1,000 $78,000
Q4 2022 Feb 10, 2023	SELL	$71.68 - $86.0 $716,800 - $860,000	-10,000 Reduced 84.03%	1,900 $159,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $280,656 - $338,256	3,600 Added 43.37%	11,900 $928,000
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $38,990 - $46,650	500 Added 6.41%	8,300 $701,000
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $828,880 - $932,464	-10,400 Reduced 57.14%	7,800 $688,000
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $1.1 Million - $1.23 Million	13,500 Added 287.23%	18,200 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $351,384 - $407,528	4,400 Added 1466.67%	4,700 $384,000
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $606,298 - $697,466	-7,700 Reduced 96.25%	300 $24,000
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $46,362 - $54,198	600 Added 8.11%	8,000 $693,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $13.4 Million - $15.3 Million	-161,800 Reduced 95.63%	7,400 $640,000
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $3.85 Million - $4.47 Million	-49,400 Reduced 22.6%	169,200 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $2.95 Million - $3.6 Million	-39,300 Reduced 15.24%	218,600 $18.2 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $14.6 Million - $23.1 Million	234,300 Added 992.8%	257,900 $20.2 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $1.46 Million - $1.59 Million	18,400 Added 353.85%	23,600 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $4.5 Million - $5.18 Million	-73,700 Reduced 93.41%	5,200 $338,000
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $4.61 Million - $5.03 Million	78,900 New	78,900 $4.85 Million

Others Institutions Holding ES

# of Institutions

923

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.51 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.48 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$690 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$563 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 $20.1B
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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