Royal London Asset Management LTD Eversource Energy Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Eversource Energy stock. As of the latest transaction made, Royal London Asset Management LTD holds 468,452 shares of ES stock, worth $29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

468,452

Previous 790,046 40.71%

Holding current value

$29 Million

Previous $44.8 Million 28.85%

% of portfolio

0.08%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $18.2 Million - $22 Million	-321,594 Reduced 40.71%	468,452 $31.9 Million
Q2 2024 Aug 07, 2024	SELL	$56.71 - $61.92 $4.73 Million - $5.16 Million	-83,384 Reduced 9.55%	790,046 $44.8 Million
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $2.45 Million - $2.99 Million	46,439 Added 5.62%	873,430 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $1.96 Million - $2.37 Million	37,367 Added 4.73%	826,991 $51 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $3.17 Million - $4.11 Million	-55,265 Reduced 6.54%	789,624 $45.9 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $16 Million - $19.1 Million	236,292 Added 38.83%	844,889 $59.9 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $182,127 - $214,489	-2,499 Reduced 0.41%	608,597 $47.6 Million
Q4 2022 Feb 09, 2023	SELL	$71.68 - $86.0 $303,063 - $363,608	-4,228 Reduced 0.69%	611,096 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $3.51 Million - $4.23 Million	-44,981 Reduced 6.81%	615,324 $48 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $3.18 Million - $3.8 Million	-40,777 Reduced 5.82%	660,305 $55.8 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $157,327 - $176,988	1,974 Added 0.28%	701,082 $61.8 Million
Q4 2021 Oct 18, 2022	SELL	$81.84 - $91.14 $2.66 Million - $2.96 Million	-32,510 Reduced 4.44%	699,108 $63.6 Million
Q4 2021 Jan 18, 2022	SELL	$81.84 - $91.14 $2.66 Million - $2.96 Million	-32,510 Reduced 4.44%	699,108 $63.6 Million
Q3 2021 Oct 18, 2022	BUY	$79.86 - $92.62 $25 Million - $29 Million	313,178 Added 74.84%	731,618 $59.8 Million
Q3 2021 Nov 02, 2021	BUY	$79.86 - $92.62 $25 Million - $29 Million	313,178 Added 74.84%	731,618 $59.8 Million
Q2 2021 Oct 18, 2022	SELL	$78.74 - $90.58 $19 Million - $21.9 Million	-241,865 Reduced 36.63%	418,440 $33.6 Million
Q2 2021 Jul 14, 2021	SELL	$78.74 - $90.58 $854,722 - $983,245	-10,855 Reduced 2.53%	418,440 $33.6 Million
Q1 2021 Oct 17, 2022	SELL	$77.27 - $90.33 $17.9 Million - $20.9 Million	-231,010 Reduced 34.99%	429,295 $37.2 Million
Q1 2021 Apr 13, 2021	BUY	$77.27 - $90.33 $1.28 Million - $1.5 Million	16,553 Added 4.01%	429,295 $37.2 Million
Q4 2020 Jan 29, 2021	BUY	$82.92 - $94.43 $2.42 Million - $2.76 Million	29,215 Added 7.62%	412,742 $35.7 Million
Q3 2020 Nov 04, 2020	BUY	$78.02 - $90.58 $159,706 - $185,417	2,047 Added 0.54%	383,527 $31.8 Million
Q2 2020 Jul 31, 2020	SELL	$75.06 - $91.56 $409,977 - $500,100	-5,462 Reduced 1.41%	381,480 $31.7 Million
Q1 2020 May 01, 2020	BUY	$62.23 - $98.54 $1.06 Million - $1.68 Million	17,072 Added 4.62%	386,942 $32.4 Million
Q4 2019 Feb 05, 2020	BUY	$79.19 - $86.2 $454,233 - $494,443	5,736 Added 1.58%	369,870 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$75.66 - $85.47 $228,871 - $258,546	3,025 Added 0.84%	364,134 $31.1 Million
Q2 2019 Jul 31, 2019	BUY	$69.96 - $77.53 $1.84 Million - $2.03 Million	26,243 Added 7.84%	361,109 $27.4 Million
Q1 2019 Apr 30, 2019	BUY	$63.45 - $71.95 $2.99 Million - $3.4 Million	47,186 Added 16.4%	334,866 $0
Q4 2018 Jan 29, 2019	BUY	$61.09 - $70.23 $17.6 Million - $20.2 Million	287,680 New	287,680 $18.6 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

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...

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Royal London Asset Management LTD Eversource Energy Transaction History