Sei Investments CO Eversource Energy Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Eversource Energy stock. As of the latest transaction made, Sei Investments CO holds 425,712 shares of ES stock, worth $28.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

425,712

Previous 460,399 7.53%

Holding current value

$28.7 Million

Previous $27.5 Million 12.27%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $1.97 Million - $2.15 Million	-34,687 Reduced 7.53%	425,712 $24.1 Million
Q1 2024 May 07, 2024	BUY	$52.78 - $64.29 $9.38 Million - $11.4 Million	177,692 Added 62.85%	460,399 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $2.71 Million - $3.29 Million	51,747 Added 22.41%	282,707 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $1.25 Million - $1.62 Million	21,760 Added 10.4%	230,960 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $2.74 Million - $3.26 Million	40,382 Added 23.92%	209,200 $14.8 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $2.28 Million - $2.69 Million	-31,292 Reduced 15.64%	168,818 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$71.68 - $86.0 $2.54 Million - $3.05 Million	35,466 Added 21.54%	200,110 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.01 Million - $1.22 Million	12,984 Added 8.56%	164,644 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $110,809 - $132,579	-1,421 Reduced 0.93%	151,660 $12.8 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $176,854 - $198,955	2,219 Added 1.47%	153,081 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $88,632 - $98,704	1,083 Added 0.72%	150,862 $13.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $726,805 - $842,934	-9,101 Reduced 5.73%	149,779 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$78.74 - $90.58 $4.92 Million - $5.65 Million	62,426 Added 64.72%	158,880 $12.8 Million
Q1 2021 May 12, 2021	SELL	$77.27 - $90.33 $255,686 - $298,901	-3,309 Reduced 3.32%	96,454 $8.36 Million
Q4 2020 Feb 08, 2021	SELL	$82.92 - $94.43 $1.98 Million - $2.25 Million	-23,872 Reduced 19.31%	99,763 $8.64 Million
Q3 2020 Dec 04, 2020	SELL	$78.02 - $90.58 $1.88 Million - $2.18 Million	-24,096 Reduced 16.31%	123,635 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$78.02 - $90.58 $1.85 Million - $2.14 Million	23,653 Added 19.06%	147,731 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$75.06 - $91.56 $1.56 Million - $1.9 Million	20,775 Added 20.11%	124,078 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$75.06 - $91.56 $212,795 - $259,572	-2,835 Reduced 2.67%	103,303 $8.7 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $1.31 Million - $2.07 Million	21,043 Added 24.73%	106,138 $8.32 Million
Q4 2019 Feb 06, 2020	SELL	$79.19 - $86.2 $3.88 Million - $4.23 Million	-49,019 Reduced 36.55%	85,095 $7.24 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $515,849 - $582,734	-6,818 Reduced 4.84%	134,114 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $2.42 Million - $2.68 Million	34,579 Added 32.51%	140,932 $10.7 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $252,213 - $286,001	3,975 Added 3.88%	106,353 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $425,919 - $489,643	6,972 Added 7.31%	102,378 $6.39 Million
Q3 2018 Nov 08, 2018	SELL	$58.46 - $63.77 $8.85 Million - $9.66 Million	-151,406 Reduced 61.34%	95,406 $5.85 Million
Q2 2018 Aug 03, 2018	SELL	$52.87 - $60.62 $3.36 Million - $3.85 Million	-63,509 Reduced 20.47%	246,812 $14.5 Million
Q1 2018 May 11, 2018	BUY	$56.11 - $64.57 $2.71 Million - $3.12 Million	48,353 Added 18.46%	310,321 $18.3 Million
Q4 2017 Feb 08, 2018	SELL	$60.21 - $65.81 $96,757 - $105,756	-1,607 Reduced 0.61%	261,968 $16.6 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $64.11 $15.9 Million - $16.9 Million	263,575	263,575 $15.9 Million

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $23.4B
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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Sei Investments CO Eversource Energy Transaction History