Van Eck Associates Corp Eversource Energy Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Eversource Energy stock. As of the latest transaction made, Van Eck Associates Corp holds 111,331 shares of ES stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,331

Previous 101,720 9.45%

Holding current value

$6.8 Million

Previous $6.82 Million 6.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$55.9 - $67.73 $537,254 - $650,953	9,611 Added 9.45%	111,331 $6.39 Million
Q3 2024 Oct 29, 2024	BUY	$56.52 - $68.38 $625,224 - $756,419	11,062 Added 12.2%	101,720 $6.82 Million
Q2 2024 Jul 31, 2024	BUY	$56.71 - $61.92 $448,349 - $489,539	7,906 Added 9.55%	90,658 $5.14 Million
Q1 2024 Apr 30, 2024	BUY	$52.78 - $64.29 $195,655 - $238,323	3,707 Added 4.69%	82,752 $4.95 Million
Q4 2023 Feb 05, 2024	SELL	$52.46 - $63.53 $132,251 - $160,159	-2,521 Reduced 3.09%	79,045 $4.88 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $194,679 - $252,208	-3,394 Reduced 3.99%	81,566 $4.74 Million
Q2 2023 Aug 03, 2023	BUY	$67.92 - $80.82 $216,393 - $257,492	3,186 Added 3.9%	84,960 $6.03 Million
Q1 2023 May 03, 2023	SELL	$72.88 - $85.83 $83,884 - $98,790	-1,151 Reduced 1.39%	81,774 $6.4 Million
Q4 2022 Feb 08, 2023	BUY	$71.68 - $86.0 $927,969 - $1.11 Million	12,946 Added 18.5%	82,925 $6.95 Million
Q3 2022 Oct 27, 2022	BUY	$77.96 - $93.96 $315,660 - $380,444	4,049 Added 6.14%	69,979 $5.46 Million
Q2 2022 Aug 03, 2022	SELL	$77.98 - $93.3 $28,384 - $33,961	-364 Reduced 0.55%	65,930 $5.57 Million
Q1 2022 May 10, 2022	BUY	$79.7 - $89.66 $389,334 - $437,989	4,885 Added 7.95%	66,294 $5.85 Million
Q4 2021 Jan 26, 2022	BUY	$81.84 - $91.14 $563,877 - $627,954	6,890 Added 12.64%	61,409 $5.59 Million
Q3 2021 Nov 03, 2021	BUY	$79.86 - $92.62 $360,887 - $418,549	4,519 Added 9.04%	54,519 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $399,762 - $459,874	5,077 Added 11.3%	50,000 $4.01 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $292,003 - $341,357	3,779 Added 9.18%	44,923 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$82.92 - $94.43 $840,145 - $956,764	10,132 Added 32.67%	41,144 $3.56 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $510,094 - $592,212	6,538 Added 26.71%	31,012 $2.59 Million
Q2 2020 Aug 10, 2020	BUY	$75.06 - $91.56 $321,632 - $392,334	4,285 Added 21.22%	24,474 $2.04 Million
Q1 2020 May 12, 2020	SELL	$62.23 - $98.54 $40,449 - $64,051	-650 Reduced 3.12%	20,189 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $1.65 Million - $1.8 Million	20,839 New	20,839 $1.77 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $11,525 - $13,215	-218 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$56.11 - $64.57 $12,231 - $14,076	218 New	218 $13,000

Others Institutions Holding ES

# of Institutions

953

Shares Held

280M

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 $21.2B
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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Van Eck Associates Corp Eversource Energy Transaction History