Vaughan Nelson Investment Management, L.P. Eversource Energy Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$52.46 - $63.53 $577 - $698	11 New	11 $1,000
Q3 2020 Nov 09, 2020	SELL	$78.02 - $90.58 $9.16 Million - $10.6 Million	-117,440 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $19.6 Million - $24 Million	-261,735 Reduced 69.03%	117,440 $9.78 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $2.97 Million - $4.7 Million	-47,685 Reduced 11.17%	379,175 $29.7 Million
Q4 2019 Feb 05, 2020	SELL	$79.19 - $86.2 $1.08 Million - $1.17 Million	-13,600 Reduced 3.09%	426,860 $36.3 Million
Q3 2019 Nov 06, 2019	SELL	$75.66 - $85.47 $7.46 Million - $8.43 Million	-98,625 Reduced 18.29%	440,460 $37.6 Million
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $4.92 Million - $5.45 Million	-70,350 Reduced 11.54%	539,085 $40.8 Million
Q1 2019 May 13, 2019	SELL	$63.45 - $71.95 $9.02 Million - $10.2 Million	-142,125 Reduced 18.91%	609,435 $43.2 Million
Q4 2018 Jan 30, 2019	SELL	$61.09 - $70.23 $3.34 Million - $3.85 Million	-54,750 Reduced 6.79%	751,560 $48.9 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $1.24 Million - $1.35 Million	-21,165 Reduced 2.56%	806,310 $49.5 Million
Q2 2018 Jul 27, 2018	BUY	$52.87 - $60.62 $43.7 Million - $50.2 Million	827,475 New	827,475 $48.5 Million

Others Institutions Holding ES

# of Institutions

932

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.43 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.12 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.44 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$669 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$547 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 $19.5B
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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