Quantitative Investment Management, LLC Eversource Energy Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $2.15 Million - $2.52 Million	-27,869 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $2.31 Million - $2.63 Million	27,869 New	27,869 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $1.43 Million - $1.74 Million	-19,057 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $2.24 Million - $3.55 Million	-36,018 Reduced 65.4%	19,057 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $4.36 Million - $4.75 Million	55,075 New	55,075 $4.69 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $415,524 - $469,401	-5,492 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $384,220 - $425,794	5,492 New	5,492 $416,000
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $653,535 - $741,085	-10,300 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$61.09 - $70.23 $1.8 Million - $2.07 Million	-29,500 Reduced 74.12%	10,300 $669,000
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $2.33 Million - $2.54 Million	39,800 New	39,800 $2.45 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $7.95 Million - $9.14 Million	-141,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $48,168 - $52,648	-800 Reduced 0.56%	141,600 $8.95 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $8.61 Million - $9.13 Million	142,400	142,400 $8.61 Million

936

289M

445K

205K

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22B
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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