Unigestion Holding Sa Eversource Energy Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$57.36 - $74.31 $212,748 - $275,615	-3,709 Reduced 9.88%	33,829 $1.97 Million
Q2 2023 Jul 27, 2023	SELL	$67.92 - $80.82 $178,833 - $212,799	-2,633 Reduced 6.55%	37,538 $2.66 Million
Q1 2023 May 09, 2023	BUY	$72.88 - $85.83 $2.31 Million - $2.72 Million	31,688 Added 373.55%	40,171 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $8,673 - $10,406	-121 Reduced 1.41%	8,483 $711,000
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $262,803 - $316,739	-3,371 Reduced 28.15%	8,604 $685,000
Q2 2022 Aug 03, 2022	BUY	$77.98 - $93.3 $270,668 - $323,844	3,471 Added 40.82%	11,975 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$79.7 - $89.66 $677,768 - $762,468	8,504 New	8,504 $750,000
Q2 2021 Jul 29, 2021	SELL	$78.74 - $90.58 $776,297 - $893,028	-9,859 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$77.27 - $90.33 $133,213 - $155,728	1,724 Added 21.19%	9,859 $854,000
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $310,867 - $354,018	-3,749 Reduced 31.55%	8,135 $704,000
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $5.02 Million - $5.83 Million	-64,397 Reduced 84.42%	11,884 $993,000
Q2 2020 Aug 05, 2020	SELL	$75.06 - $91.56 $48.1 Million - $58.6 Million	-640,216 Reduced 89.35%	76,281 $6.35 Million
Q1 2020 Apr 30, 2020	SELL	$62.23 - $98.54 $4.16 Million - $6.58 Million	-66,816 Reduced 8.53%	716,497 $56 Million
Q3 2019 Nov 04, 2019	BUY	$75.66 - $85.47 $13 Million - $14.7 Million	172,455 Added 28.23%	783,313 $67 Million
Q2 2019 Jul 15, 2019	BUY	$69.96 - $77.53 $25.8 Million - $28.6 Million	368,811 Added 152.37%	610,858 $46.3 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $1.53 Million - $1.73 Million	24,044 Added 11.03%	242,047 $17.2 Million
Q4 2018 Feb 08, 2019	BUY	$61.09 - $70.23 $13.3 Million - $15.3 Million	218,003 New	218,003 $14.2 Million

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...

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