Ray Dalio Eversource Energy Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $219,406 - $267,253	-4,157 Reduced 43.95%	5,301 $316,000
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $10,544 - $12,769	-201 Reduced 2.08%	9,458 $583,000
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $93,840 - $121,571	1,636 Added 20.39%	9,659 $561,000
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $80,281 - $95,529	1,182 Added 17.28%	8,023 $568,000
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $7.95 Million - $9.36 Million	-109,098 Reduced 94.1%	6,841 $535,000
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $4.44 Million - $5.33 Million	61,993 Added 114.92%	115,939 $9.72 Million
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $5.22 Million - $6.29 Million	-66,987 Reduced 55.39%	53,946 $4.21 Million
Q2 2022 Aug 11, 2022	BUY	$77.98 - $93.3 $3.11 Million - $3.72 Million	39,873 Added 49.19%	120,933 $10.2 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $4.94 Million - $5.56 Million	62,027 Added 325.89%	81,060 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $73,001 - $81,296	-892 Reduced 4.48%	19,033 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $48,554 - $56,312	608 Added 3.15%	19,925 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $1.52 Million - $1.75 Million	19,317 New	19,317 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $444,089 - $515,581	-5,692 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$75.06 - $91.56 $326,961 - $398,835	-4,356 Reduced 43.35%	5,692 $474,000
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $625,287 - $990,129	10,048 New	10,048 $786,000
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $1.12 Million - $1.26 Million	-17,573 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $327,992 - $377,064	5,369 Added 43.99%	17,573 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $355,319 - $387,594	6,078 Added 99.22%	12,204 $750,000
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $186,261 - $213,564	-3,523 Reduced 36.51%	6,126 $0
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $541,405 - $623,035	9,649 New	9,649 $569,000
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $889,422 - $972,145	-14,772 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $892,671 - $947,032	14,772	14,772 $893,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $21.4B
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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