Swiss National Bank Eversource Energy Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Eversource Energy stock. As of the latest transaction made, Swiss National Bank holds 1,045,533 shares of ES stock, worth $64.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,045,533

Previous 1,035,333 0.99%

Holding current value

$64.3 Million

Previous $58.7 Million 21.18%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.52 - $68.38 $576,504 - $697,476	10,200 Added 0.99%	1,045,533 $71.1 Million
Q2 2024 Aug 08, 2024	SELL	$56.71 - $61.92 $612,468 - $668,736	-10,800 Reduced 1.03%	1,035,333 $58.7 Million
Q1 2024 May 07, 2024	SELL	$52.78 - $64.29 $2.4 Million - $2.92 Million	-45,400 Reduced 4.16%	1,046,133 $62.5 Million
Q4 2023 Feb 06, 2024	SELL	$52.46 - $63.53 $1.61 Million - $1.94 Million	-30,600 Reduced 2.73%	1,091,533 $67.4 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $7.86 Million - $10.2 Million	-137,100 Reduced 10.89%	1,122,133 $65.3 Million
Q2 2023 Aug 09, 2023	SELL	$67.92 - $80.82 $8.35 Million - $9.94 Million	-123,000 Reduced 8.9%	1,259,233 $89.3 Million
Q1 2023 May 10, 2023	SELL	$72.88 - $85.83 $1.88 Million - $2.21 Million	-25,800 Reduced 1.83%	1,382,233 $108 Million
Q4 2022 Feb 08, 2023	SELL	$71.68 - $86.0 $6.2 Million - $7.44 Million	-86,545 Reduced 5.79%	1,408,033 $118 Million
Q3 2022 Nov 09, 2022	BUY	$77.96 - $93.96 $31,183 - $37,584	400 Added 0.03%	1,494,578 $117 Million
Q2 2022 Aug 09, 2022	BUY	$77.98 - $93.3 $397,698 - $475,830	5,100 Added 0.34%	1,494,178 $126 Million
Q1 2022 May 09, 2022	BUY	$79.7 - $89.66 $14.6 Million - $16.4 Million	182,900 Added 14.0%	1,489,078 $131 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $4.47 Million - $4.98 Million	-54,600 Reduced 4.01%	1,306,178 $119 Million
Q3 2021 Nov 08, 2021	SELL	$79.86 - $92.62 $3.02 Million - $3.5 Million	-37,800 Reduced 2.7%	1,360,778 $111 Million
Q2 2021 Aug 06, 2021	SELL	$78.74 - $90.58 $29.3 Million - $33.7 Million	-371,991 Reduced 21.01%	1,398,578 $112 Million
Q1 2021 May 07, 2021	BUY	$77.27 - $90.33 $2.17 Million - $2.54 Million	28,100 Added 1.61%	1,770,569 $153 Million
Q4 2020 Feb 05, 2021	SELL	$82.92 - $94.43 $480,936 - $547,694	-5,800 Reduced 0.33%	1,742,469 $151 Million
Q3 2020 Nov 09, 2020	BUY	$78.02 - $90.58 $374,496 - $434,784	4,800 Added 0.28%	1,748,269 $146 Million
Q2 2020 Aug 05, 2020	BUY	$75.06 - $91.56 $1.81 Million - $2.21 Million	24,100 Added 1.4%	1,743,469 $145 Million
Q1 2020 May 08, 2020	BUY	$62.23 - $98.54 $18.1 Million - $28.7 Million	291,500 Added 20.42%	1,719,369 $134 Million
Q4 2019 Feb 06, 2020	SELL	$79.19 - $86.2 $1.66 Million - $1.81 Million	-21,000 Reduced 1.45%	1,427,869 $121 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $589,240 - $665,640	-7,788 Reduced 0.53%	1,448,869 $124 Million
Q2 2019 Aug 02, 2019	SELL	$69.96 - $77.53 $2.44 Million - $2.71 Million	-34,900 Reduced 2.34%	1,456,657 $110 Million
Q1 2019 May 10, 2019	BUY	$63.45 - $71.95 $2.46 Million - $2.78 Million	38,700 Added 2.66%	1,491,557 $106 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $617,009 - $709,323	10,100 Added 0.7%	1,452,857 $94.5 Million
Q3 2018 Nov 08, 2018	SELL	$58.46 - $63.77 $2.92 Million - $3.19 Million	-50,000 Reduced 3.35%	1,442,757 $88.6 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $60.62 $1.83 Million - $2.1 Million	34,700 Added 2.38%	1,492,757 $87.5 Million
Q1 2018 May 04, 2018	SELL	$56.11 - $64.57 $5.59 Million - $6.44 Million	-99,700 Reduced 6.4%	1,458,057 $85.9 Million
Q4 2017 Feb 07, 2018	BUY	$60.21 - $65.81 $23.5 Million - $25.7 Million	390,600 Added 33.47%	1,557,757 $98.4 Million
Q3 2017 Nov 03, 2017	BUY	$60.43 - $64.11 $70.5 Million - $74.8 Million	1,167,157	1,167,157 $70.5 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

290M

Call Options Held

426K

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 $21.3B
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...

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Swiss National Bank Eversource Energy Transaction History