Ubs Group Ag Eversource Energy Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Eversource Energy stock. As of the latest transaction made, Ubs Group Ag holds 2,955,162 shares of ES stock, worth $189 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,955,162

Previous 2,488,853 18.74%

Holding current value

$189 Million

Previous $169 Million 0.21%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.9 - $67.73 $26.1 Million - $31.6 Million	466,309 Added 18.74%	2,955,162 $170 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $16.2 Million - $19.6 Million	287,060 Added 13.04%	2,488,853 $169 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $20.6 Million - $22.5 Million	363,576 Added 19.78%	2,201,793 $125 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $46.9 Million - $57.1 Million	888,686 Added 93.59%	1,838,217 $110 Million
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $14 Million - $16.9 Million	-265,972 Reduced 21.88%	949,531 $58.6 Million
Q3 2023 Nov 09, 2023	SELL	$57.36 - $74.31 $3.69 Million - $4.78 Million	-64,323 Reduced 5.03%	1,215,503 $70.7 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $2.18 Million - $2.6 Million	32,164 Added 2.58%	1,279,826 $90.8 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $7.25 Million - $8.54 Million	99,515 Added 8.67%	1,247,662 $97.6 Million
Q4 2022 Feb 08, 2023	BUY	$71.68 - $86.0 $33.4 Million - $40.1 Million	466,163 Added 68.35%	1,148,147 $96.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $640,597 - $772,069	8,217 Added 1.22%	681,984 $53.2 Million
Q2 2022 Aug 10, 2022	SELL	$77.98 - $93.3 $5.91 Million - $7.07 Million	-75,742 Reduced 10.11%	673,767 $56.9 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $1.99 Million - $2.24 Million	-25,030 Reduced 3.23%	749,509 $66.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $7.08 Million - $7.89 Million	-86,536 Reduced 10.05%	774,539 $70.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $7.23 Million - $8.38 Million	90,527 Added 11.75%	861,075 $70.4 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $14.3 Million - $16.5 Million	-182,090 Reduced 19.11%	770,548 $61.8 Million
Q1 2021 May 12, 2021	SELL	$77.27 - $90.33 $23.7 Million - $27.8 Million	-307,286 Reduced 24.39%	952,638 $82.5 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $32.8 Million - $37.4 Million	395,743 Added 45.79%	1,259,924 $109 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $5.73 Million - $6.65 Million	73,388 Added 9.28%	864,181 $72.2 Million
Q2 2020 Jul 31, 2020	BUY	$75.06 - $91.56 $4.03 Million - $4.91 Million	53,666 Added 7.28%	790,793 $65.8 Million
Q1 2020 May 01, 2020	SELL	$62.23 - $98.54 $26 Million - $41.1 Million	-417,034 Reduced 36.13%	737,127 $57.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $13.8 Million - $15.1 Million	174,723 Added 17.84%	1,154,161 $98.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $15.3 Million - $17.3 Million	202,816 Added 26.12%	979,438 $83.7 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $712,122 - $789,177	-10,179 Reduced 1.29%	776,622 $58.8 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $2.52 Million - $2.86 Million	-39,795 Reduced 4.81%	786,801 $55.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $2.24 Million - $2.58 Million	-36,694 Reduced 4.25%	826,596 $53.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $1.58 Million - $1.73 Million	27,072 Added 3.24%	863,290 $53 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $446,804 - $512,299	8,451 Added 1.02%	836,218 $49 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $4 Million - $4.61 Million	-71,344 Reduced 7.93%	827,767 $48.8 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $2.15 Million - $2.35 Million	-35,659 Reduced 3.81%	899,111 $56.8 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $3.53 Million - $3.74 Million	58,410 Added 6.67%	934,770 $56.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,427 Added 2.63%	876,360 $53.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	853,933	853,933 $50.2 Million

Others Institutions Holding ES

# of Institutions

949

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.1B
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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