Penserra Capital Management LLC Eversource Energy Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Penserra Capital Management LLC holds 30 shares of ES stock, worth $1,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$1,743

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $170 - $185	3 Added 11.11%	30 $2,000
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $83,867 - $102,156	-1,589 Reduced 98.33%	27 $1,000
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $17,731 - $21,473	-338 Reduced 17.3%	1,616 $99,000
Q3 2023 Nov 15, 2023	SELL	$57.36 - $74.31 $17,609 - $22,813	-307 Reduced 13.58%	1,954 $113,000
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $152,344 - $181,279	2,243 Added 12461.11%	2,261 $160,000
Q1 2023 Apr 24, 2023	SELL	$72.88 - $85.83 $3.07 Million - $3.62 Million	-42,147 Reduced 99.96%	18 $1,000
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $3.02 Million - $3.63 Million	42,165 New	42,165 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $82,588 - $94,052	-996 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $1,638 - $1,902	21 Added 2.15%	996 $83,000
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $5,629 - $6,867	-75 Reduced 7.14%	975 $81,000
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $8,712 - $13,795	-140 Reduced 11.76%	1,050 $81,000
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $1.54 Million - $1.67 Million	-19,395 Reduced 94.22%	1,190 $109,000
Q3 2019 Nov 15, 2019	BUY	$75.66 - $85.47 $46,606 - $52,649	616 Added 3.08%	20,585 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $86,050 - $95,361	1,230 Added 6.56%	19,969 $1.51 Million
Q1 2019 May 08, 2019	SELL	$63.45 - $71.95 $254,751 - $288,879	-4,015 Reduced 17.65%	18,739 $1.34 Million
Q4 2018 Feb 06, 2019	SELL	$61.09 - $70.23 $219,190 - $251,985	-3,588 Reduced 13.62%	22,754 $1.48 Million
Q3 2018 Nov 05, 2018	BUY	$58.46 - $63.77 $1.54 Million - $1.68 Million	26,342 New	26,342 $1.62 Million

Others Institutions Holding ES

# of Institutions

936

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 $20.1B
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...

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Penserra Capital Management LLC Eversource Energy Transaction History