Vident Investment Advisory, LLC Eversource Energy Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $53,493 - $62,999	734 Added 21.74%	4,110 $321,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $241,991 - $290,336	3,376 New	3,376 $282,000
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $133,969 - $160,289	1,718 Added 23.26%	9,103 $761,000
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $181,158 - $203,797	-2,273 Reduced 23.53%	7,385 $650,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $135,117 - $150,472	1,651 Added 20.62%	9,658 $878,000
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $79,061 - $91,693	990 Added 14.11%	8,007 $653,000
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $45,669 - $52,536	-580 Reduced 7.63%	7,017 $563,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $262,795 - $307,212	-3,401 Reduced 30.92%	7,597 $658,000
Q4 2020 Feb 08, 2021	SELL	$82.92 - $94.43 $139,803 - $159,208	-1,686 Reduced 13.29%	10,998 $951,000
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $259,026 - $300,725	-3,320 Reduced 20.74%	12,684 $1.06 Million
Q2 2020 Jul 17, 2020	SELL	$75.06 - $91.56 $666,307 - $812,778	-8,877 Reduced 35.68%	16,004 $1.33 Million
Q1 2020 May 12, 2020	BUY	$62.23 - $98.54 $70,319 - $111,350	1,130 Added 4.76%	24,881 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$79.19 - $86.2 $30,646 - $33,359	-387 Reduced 1.6%	23,751 $2.02 Million
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $36,089 - $40,769	477 Added 2.02%	24,138 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$69.96 - $77.53 $46,803 - $51,867	669 Added 2.91%	23,661 $1.79 Million
Q1 2019 May 08, 2019	BUY	$63.45 - $71.95 $138,955 - $157,570	2,190 Added 10.53%	22,992 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $152,358 - $175,153	2,494 Added 13.62%	20,802 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $64,364 - $70,210	-1,101 Reduced 5.67%	18,308 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $84,803 - $97,234	1,604 Added 9.01%	19,409 $1.14 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $19,021 - $21,889	339 Added 1.94%	17,805 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$60.21 - $65.81 $226,991 - $248,103	3,770 Added 27.53%	17,466 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $827,649 - $878,050	13,696	13,696 $828,000

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...

More about ES

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