Price T Rowe Associates Inc Eversource Energy Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Eversource Energy stock. As of the latest transaction made, Price T Rowe Associates Inc holds 466,254 shares of ES stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,254

Previous 459,698 1.43%

Holding current value

$26.4 Million

Previous $28.4 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $346,025 - $421,485	6,556 Added 1.43%	466,254 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $421,253 - $510,145	-8,030 Reduced 1.72%	459,698 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $141,507 - $183,322	-2,467 Reduced 0.52%	467,728 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $1.02 Million - $1.21 Million	-14,971 Reduced 3.09%	470,195 $33.3 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $987,305 - $1.16 Million	13,547 Added 2.87%	485,166 $38 Million

Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $373,596 - $448,232	5,212 Added 1.12%	471,619 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $54,104 - $65,208	694 Added 0.15%	466,407 $36.4 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $4.4 Million - $5.26 Million	-56,364 Reduced 10.8%	465,713 $39.3 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $585 Million - $658 Million	-7,336,126 Reduced 93.36%	522,077 $46 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $21.6 Million - $24.1 Million	264,088 Added 3.48%	7,858,203 $715 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $257 Million - $298 Million	3,214,608 Added 73.4%	7,594,115 $621 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $71.1 Million - $81.8 Million	902,990 Added 25.97%	4,379,507 $351 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $1.88 Million - $2.2 Million	24,374 Added 0.71%	3,476,517 $301 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $286 Million - $326 Million	3,452,143 New	3,452,143 $299 Million

Others Institutions Holding ES

# of Institutions

874

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 $19.6B
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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Price T Rowe Associates Inc Eversource Energy Transaction History