Shell Asset Management CO Eversource Energy Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Eversource Energy stock. As of the latest transaction made, Shell Asset Management CO holds 12,409 shares of ES stock, worth $706,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,409

Previous 12,409 -0.0%

Holding current value

$706,692

Previous $704,000 19.89%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$52.78 - $64.29 $489,112 - $595,775	-9,267 Reduced 42.75%	12,409 $704,000
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $531,283 - $647,143	-10,066 Reduced 31.71%	21,676 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $312,556 - $378,511	-5,958 Reduced 15.8%	31,742 $1.96 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $32,293 - $41,836	-563 Reduced 1.47%	37,700 $2.19 Million
Q2 2023 Jul 28, 2023	SELL	$67.92 - $80.82 $396,041 - $471,261	-5,831 Reduced 13.22%	38,263 $2.71 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $76,159 - $89,692	1,045 Added 2.43%	44,094 $3.45 Million
Q4 2022 Feb 07, 2023	SELL	$71.68 - $86.0 $535,592 - $642,592	-7,472 Reduced 14.79%	43,049 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $826,064 - $995,600	-10,596 Reduced 17.34%	50,521 $3.94 Million
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $678,270 - $811,523	-8,698 Reduced 12.46%	61,117 $5.16 Million
Q1 2022 May 04, 2022	BUY	$79.7 - $89.66 $64,716 - $72,803	812 Added 1.18%	69,815 $6.16 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $513,791 - $572,176	-6,278 Reduced 8.34%	69,003 $6.28 Million
Q3 2021 Nov 04, 2021	SELL	$79.86 - $92.62 $1.26 Million - $1.46 Million	-15,784 Reduced 17.33%	75,281 $6.16 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $1.22 Million - $1.4 Million	-15,481 Reduced 14.53%	91,065 $7.31 Million
Q1 2021 May 10, 2021	BUY	$77.27 - $90.33 $2.86 Million - $3.35 Million	37,056 Added 53.33%	106,546 $9.23 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $1.16 Million - $1.33 Million	14,048 Added 25.34%	69,490 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $44,237 - $51,358	567 Added 1.03%	55,442 $4.63 Million
Q2 2020 Aug 10, 2020	BUY	$75.06 - $91.56 $349,779 - $426,669	4,660 Added 9.28%	54,875 $4.57 Million
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $273,314 - $432,787	-4,392 Reduced 8.04%	50,215 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $815,340 - $887,515	10,296 Added 23.24%	54,607 $4.65 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $514,412 - $581,110	-6,799 Reduced 13.3%	44,311 $3.79 Million
Q2 2019 Aug 12, 2019	BUY	$69.96 - $77.53 $1.52 Million - $1.69 Million	21,792 Added 74.33%	51,110 $3.87 Million
Q1 2019 May 09, 2019	SELL	$63.45 - $71.95 $1.84 Million - $2.09 Million	-28,988 Reduced 49.72%	29,318 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $124,684 - $143,339	-2,041 Reduced 3.38%	58,306 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $252,313 - $275,231	-4,316 Reduced 6.67%	60,347 $3.71 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $2.39 Million - $2.73 Million	-45,115 Reduced 41.1%	64,663 $3.79 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $113,173 - $130,237	2,017 Added 1.87%	109,778 $6.47 Million
Q4 2017 Feb 09, 2018	BUY	$60.21 - $65.81 $5.13 Million - $5.61 Million	85,175 Added 377.11%	107,761 $6.81 Million
Q3 2017 Oct 20, 2017	BUY	$60.43 - $64.11 $1.36 Million - $1.45 Million	22,586	22,586 $1.37 Million

Others Institutions Holding ES

# of Institutions

939

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 $19.7B
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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Shell Asset Management CO Eversource Energy Transaction History