Stevens Capital Management LP Eversource Energy Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$52.78 - $64.29 $390,096 - $475,167	7,391 New	7,391 $442,000
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $392,170 - $508,057	6,837 New	6,837 $398,000
Q2 2022 Aug 11, 2022	SELL	$77.98 - $93.3 $325,020 - $388,874	-4,168 Reduced 54.76%	3,444 $291,000
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $657,923 - $740,143	-8,255 Reduced 52.03%	7,612 $671,000
Q4 2021 Jan 28, 2022	BUY	$81.84 - $91.14 $1.3 Million - $1.45 Million	15,867 New	15,867 $1.44 Million
Q4 2018 Feb 06, 2019	SELL	$61.09 - $70.23 $5.04 Million - $5.8 Million	-82,549 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $1.03 Million - $1.13 Million	17,676 Added 27.25%	82,549 $5.07 Million
Q2 2018 Aug 09, 2018	SELL	$52.87 - $60.62 $3.84 Million - $4.4 Million	-72,564 Reduced 52.8%	64,873 $3.8 Million
Q1 2018 May 08, 2018	BUY	$56.11 - $64.57 $7.71 Million - $8.87 Million	137,437 New	137,437 $8.1 Million
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $2.06 Million - $2.25 Million	-34,187 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$60.43 - $64.11 $2.07 Million - $2.19 Million	34,187	34,187 $2.07 Million

935

289M

445K

205K

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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