Seeyond Eversource Energy Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Eversource Energy stock. As of the latest transaction made, Seeyond holds 62,403 shares of ES stock, worth $3.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

62,403

Previous 35,686 74.87%

Holding current value

$3.86 Million

Previous $2.78 Million 87.99%

% of portfolio

0.51%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $1.92 Million - $2.3 Million	26,717 Added 74.87%	62,403 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $103,920 - $125,248	1,333 Added 3.88%	35,686 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $142,937 - $171,018	1,833 Added 5.64%	34,353 $2.9 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $66,230 - $74,507	-831 Reduced 2.49%	32,520 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $521,157 - $580,379	-6,368 Reduced 16.03%	33,351 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $642,553 - $745,220	8,046 Added 25.4%	39,719 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $146,141 - $168,116	1,856 Added 6.22%	31,673 $2.54 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $564,611 - $660,041	7,307 Added 32.46%	29,817 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $181,926 - $207,179	2,194 Added 10.8%	22,510 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $31,208 - $36,232	400 Added 2.01%	20,316 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $611,513 - $745,939	-8,147 Reduced 29.03%	19,916 $1.66 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $605,622 - $958,991	-9,732 Reduced 25.75%	28,063 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $36,269 - $39,479	-458 Reduced 1.2%	37,795 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $250,056 - $282,478	3,305 Added 9.46%	38,253 $3.27 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $1.01 Million - $1.12 Million	-14,492 Reduced 29.31%	34,948 $2.65 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $450,875 - $511,276	7,106 Added 16.79%	49,440 $3.51 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $2.59 Million - $2.97 Million	42,334 New	42,334 $2.75 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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