Sustainable Insight Capital Management, LLC Eversource Energy Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $14,336 - $17,200	200 Added 1.57%	12,900 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$77.96 - $93.96 $31,183 - $37,584	400 Added 3.25%	12,700 $990,000
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $959,154 - $1.15 Million	12,300 New	12,300 $1.04 Million
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $548,336 - $616,860	-6,880 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$81.84 - $91.14 $765,940 - $852,979	-9,359 Reduced 57.63%	6,880 $626,000
Q3 2021 Oct 26, 2021	BUY	$79.86 - $92.62 $395,786 - $459,024	4,956 Added 43.92%	16,239 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $447,951 - $515,309	-5,689 Reduced 33.52%	11,283 $905,000
Q1 2021 May 10, 2021	BUY	$77.27 - $90.33 $733,601 - $857,593	9,494 Added 126.96%	16,972 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $630,109 - $717,573	-7,599 Reduced 50.4%	7,478 $647,000
Q1 2020 May 08, 2020	SELL	$62.23 - $98.54 $1.14 Million - $1.81 Million	-18,323 Reduced 54.86%	15,077 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$79.19 - $86.2 $372,193 - $405,140	-4,700 Reduced 12.34%	33,400 $2.84 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $2.88 Million - $3.26 Million	38,100 New	38,100 $3.26 Million

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 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 $19.3B
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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