Rwc Asset Management LLP Eversource Energy Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

A detailed history of Rwc Asset Management LLP transactions in Eversource Energy stock. As of the latest transaction made, Rwc Asset Management LLP holds 394,232 shares of ES stock, worth $24.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

394,232

Previous 335,696 17.44%

Holding current value

$24.4 Million

Previous $19 Million 40.92%

% of portfolio

1.94%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.52 - $68.38 $3.31 Million - $4 Million	58,536 Added 17.44%	394,232 $26.8 Million
Q2 2024 Aug 01, 2024	BUY	$56.71 - $61.92 $59,545 - $65,016	1,050 Added 0.31%	335,696 $19 Million
Q1 2024 May 08, 2024	SELL	$52.78 - $64.29 $1.09 Million - $1.33 Million	-20,718 Reduced 5.83%	334,646 $20 Million
Q4 2023 Feb 05, 2024	SELL	$52.46 - $63.53 $1.07 Million - $1.3 Million	-20,466 Reduced 5.45%	355,364 $21.9 Million
Q3 2023 Oct 26, 2023	BUY	$57.36 - $74.31 $766,386 - $992,855	13,361 Added 3.69%	375,830 $21.9 Million
Q2 2023 Aug 04, 2023	BUY	$67.92 - $80.82 $6.59 Million - $7.84 Million	97,046 Added 36.56%	362,469 $25.7 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $1.64 Million - $1.93 Million	22,540 Added 9.28%	265,423 $20.8 Million
Q4 2022 Jan 31, 2023	BUY	$71.68 - $86.0 $5.72 Million - $6.87 Million	79,846 Added 48.97%	242,883 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $728,068 - $877,492	9,339 Added 6.08%	163,037 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$77.98 - $93.3 $694,333 - $830,743	8,904 Added 6.15%	153,698 $13 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $2.19 Million - $2.47 Million	27,528 Added 23.47%	144,794 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $218,349 - $243,161	2,668 Added 2.33%	117,266 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$79.86 - $92.62 $317,363 - $368,071	3,974 Added 3.59%	114,598 $9.37 Million
Q2 2021 Aug 02, 2021	BUY	$78.74 - $90.58 $4.3 Million - $4.95 Million	54,636 Added 97.59%	110,624 $8.88 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $274,926 - $321,394	3,558 Added 6.79%	55,988 $4.85 Million
Q4 2020 Feb 08, 2021	BUY	$82.92 - $94.43 $4.35 Million - $4.95 Million	52,430 New	52,430 $4.54 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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Rwc Asset Management LLP Eversource Energy Transaction History