Skandinaviska Enskilda Banken Ab (Publ) Eversource Energy Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$67.92 - $80.82 $1.47 Million - $1.74 Million	-21,581 Reduced 68.15%	10,084 $715,000
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $442,235 - $520,816	6,068 Added 23.71%	31,665 $2.48 Million
Q4 2022 Feb 08, 2023	SELL	$71.68 - $86.0 $435,456 - $522,450	-6,075 Reduced 19.18%	25,597 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $349,572 - $421,316	-4,484 Reduced 12.4%	31,672 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$77.98 - $93.3 $707,980 - $847,070	-9,079 Reduced 20.07%	36,156 $3.05 Million
Q1 2022 May 11, 2022	SELL	$79.7 - $89.66 $1.13 Million - $1.27 Million	-14,177 Reduced 23.86%	45,235 $3.99 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $154,677 - $172,254	-1,890 Reduced 3.08%	59,412 $5.42 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $50,711 - $58,813	635 Added 1.05%	61,302 $5.01 Million
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $622,597 - $716,216	-7,907 Reduced 11.53%	60,667 $4.87 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $5.71 Million - $6.67 Million	-73,841 Reduced 51.85%	68,574 $5.94 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $777,623 - $885,564	9,378 Added 7.05%	142,415 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $620,571 - $720,473	7,954 Added 6.36%	133,037 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $2.08 Million - $2.54 Million	-27,755 Reduced 18.16%	125,083 $10.4 Million
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $509,601 - $806,944	8,189 Added 5.66%	152,838 $12 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $7.91 Million - $8.61 Million	99,900 Added 223.25%	144,649 $12.3 Million
Q3 2019 Nov 08, 2019	SELL	$75.66 - $85.47 $431,262 - $487,179	-5,700 Reduced 11.3%	44,749 $3.83 Million
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $186,093 - $206,229	-2,660 Reduced 5.01%	50,449 $3.82 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $107,865 - $122,315	1,700 Added 3.31%	53,109 $3.77 Million
Q4 2018 Feb 12, 2019	SELL	$61.09 - $70.23 $210,821 - $242,363	-3,451 Reduced 6.29%	51,409 $3.34 Million
Q3 2018 Nov 05, 2018	SELL	$58.46 - $63.77 $81,902 - $89,341	-1,401 Reduced 2.49%	54,860 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $906,984 - $1.04 Million	17,155 Added 43.87%	56,261 $3.3 Million
Q1 2018 Apr 30, 2018	SELL	$56.11 - $64.57 $1.18 Million - $1.36 Million	-21,012 Reduced 34.95%	39,106 $2.3 Million
Q4 2017 Feb 12, 2018	BUY	$60.21 - $65.81 $421,470 - $460,670	7,000 Added 13.18%	60,118 $3.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,118	53,118 $0

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 Million
0.13% of portfolio

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...

More about ES

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