Redpoint Investment Management Pty LTD Eversource Energy Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Eversource Energy stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 7,625 shares of ES stock, worth $466,040. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,625

Previous 8,906 14.38%

Holding current value

$466,040

Previous $752,000 21.01%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$77.96 - $93.96 $99,866 - $120,362	-1,281 Reduced 14.38%	7,625 $594,000
Q1 2022 Apr 13, 2022	SELL	$79.7 - $89.66 $1.75 Million - $1.96 Million	-21,895 Reduced 71.09%	8,906 $785,000
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $3,833 - $4,445	48 Added 0.16%	30,801 $2.52 Million
Q2 2021 Aug 05, 2021	SELL	$78.74 - $90.58 $61,732 - $71,014	-784 Reduced 2.49%	30,753 $2.47 Million
Q1 2021 Apr 13, 2021	SELL	$77.27 - $90.33 $23,103 - $27,008	-299 Reduced 0.94%	31,537 $2.73 Million
Q4 2020 Jan 13, 2021	SELL	$82.92 - $94.43 $49,834 - $56,752	-601 Reduced 1.85%	31,836 $2.75 Million
Q3 2020 Oct 09, 2020	SELL	$78.02 - $90.58 $217,207 - $252,174	-2,784 Reduced 7.9%	32,437 $2.71 Million
Q2 2020 Jul 17, 2020	BUY	$75.06 - $91.56 $292,433 - $356,717	3,896 Added 12.44%	35,221 $2.93 Million
Q1 2020 Apr 22, 2020	BUY	$62.23 - $98.54 $224,525 - $355,532	3,608 Added 13.02%	31,325 $2.45 Million
Q4 2019 Feb 25, 2020	BUY	$79.19 - $86.2 $397,454 - $432,637	5,019 Added 22.11%	27,717 $2.36 Million
Q3 2019 Nov 26, 2019	SELL	$75.66 - $85.47 $584,851 - $660,683	-7,730 Reduced 25.4%	22,698 $1.94 Million
Q2 2019 Aug 07, 2019	SELL	$69.96 - $77.53 $219,324 - $243,056	-3,135 Reduced 9.34%	30,428 $2.31 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $81,660 - $92,599	-1,287 Reduced 3.69%	33,563 $2.38 Million
Q4 2018 Feb 05, 2019	SELL	$61.09 - $70.23 $198,114 - $227,755	-3,243 Reduced 8.51%	34,850 $2.27 Million
Q2 2018 Aug 09, 2018	SELL	$52.87 - $60.62 $205,294 - $235,387	-3,883 Reduced 9.25%	38,093 $2.23 Million
Q4 2017 Aug 09, 2018	BUY	$60.21 - $65.81 $2.53 Million - $2.76 Million	41,976	41,976 $2.65 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

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...

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Redpoint Investment Management Pty LTD Eversource Energy Transaction History