Quantbot Technologies LP Eversource Energy Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Eversource Energy stock. As of the latest transaction made, Quantbot Technologies LP holds 109,112 shares of ES stock, worth $6.67 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
109,112
Holding current value
$6.67 Million
% of portfolio
0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$55.9 - $67.73 $6.1 Million - $7.39 Million
109,112 New
109,112 $6.27 Million
Q2 2024

Aug 09, 2024
SELL
$56.71 - $61.92 $535,852 - $585,082
-9,449 Reduced 23.4%
30,938 $1.75 Million
Q1 2024

May 06, 2024
BUY
$52.78 - $64.29 $1.94 Million - $2.36 Million
36,707 Added 997.47%
40,387 $2.41 Million
Q4 2023

Feb 14, 2024
SELL
$52.46 - $63.53 $5.25 Million - $6.36 Million
-100,163 Reduced 96.46%
3,680 $227,000
Q3 2023

Nov 07, 2023
BUY
$57.36 - $74.31 $2.04 Million - $2.64 Million
35,533 Added 52.02%
103,843 $6.04 Million
Q2 2023

Aug 08, 2023
BUY
$67.92 - $80.82 $256,330 - $305,014
3,774 Added 5.85%
68,310 $4.84 Million
Q1 2023

May 12, 2023
BUY
$72.88 - $85.83 $4.7 Million - $5.54 Million
64,536 New
64,536 $5.05 Million
Q3 2022

Nov 07, 2022
BUY
$77.96 - $93.96 $2.59 Million - $3.12 Million
33,253 Added 113.66%
62,510 $4.87 Million
Q2 2022

Aug 09, 2022
SELL
$77.98 - $93.3 $1.2 Million - $1.44 Million
-15,452 Reduced 34.56%
29,257 $2.47 Million
Q1 2022

May 16, 2022
BUY
$79.7 - $89.66 $3.56 Million - $4.01 Million
44,709 New
44,709 $3.94 Million
Q3 2021

Nov 09, 2021
SELL
$79.86 - $92.62 $5.23 Million - $6.06 Million
-65,450 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$78.74 - $90.58 $5.15 Million - $5.93 Million
65,450 New
65,450 $5.25 Million
Q1 2021

May 14, 2021
SELL
$77.27 - $90.33 $3.28 Million - $3.84 Million
-42,486 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$82.92 - $94.43 $2.54 Million - $2.89 Million
30,657 Added 259.17%
42,486 $3.68 Million
Q3 2020

Nov 16, 2020
BUY
$78.02 - $90.58 $922,898 - $1.07 Million
11,829 New
11,829 $988,000
Q2 2019

Aug 13, 2019
SELL
$69.96 - $77.53 $290,543 - $321,982
-4,153 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$63.45 - $71.95 $3.25 Million - $3.68 Million
-51,160 Reduced 92.49%
4,153 $294,000
Q4 2018

Feb 13, 2019
BUY
$61.09 - $70.23 $3.38 Million - $3.88 Million
55,313 New
55,313 $3.6 Million
Q2 2018

Aug 13, 2018
SELL
$52.87 - $60.62 $82,424 - $94,506
-1,559 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$56.11 - $64.57 $87,475 - $100,664
1,559 New
1,559 $91,000
Q4 2017

Feb 12, 2018
SELL
$60.21 - $65.81 $3.34 Million - $3.65 Million
-55,518 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$60.43 - $64.11 $3.35 Million - $3.56 Million
55,518
55,518 $3.36 Million

Others Institutions Holding ES

# of Institutions
953
Shares Held
280M
Call Options Held
312K
Put Options Held
139K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.2B
  • 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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