Winton Group LTD Eversource Energy Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $583,116 - $699,610	-8,135 Reduced 55.89%	6,420 $538,000
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $1.4 Million - $1.69 Million	-17,974 Reduced 55.26%	14,555 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$77.98 - $93.3 $879,146 - $1.05 Million	11,274 Added 53.04%	32,529 $2.75 Million
Q1 2022 May 11, 2022	BUY	$79.7 - $89.66 $1.69 Million - $1.91 Million	21,255 New	21,255 $1.87 Million
Q3 2020 Oct 30, 2020	SELL	$78.02 - $90.58 $908,074 - $1.05 Million	-11,639 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$75.06 - $91.56 $4.19 Million - $5.11 Million	-55,817 Reduced 82.75%	11,639 $969,000
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $2.05 Million - $3.25 Million	-32,964 Reduced 32.83%	67,456 $5.28 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $7.62 Million - $8.3 Million	96,271 Added 2320.34%	100,420 $8.54 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $54,475 - $61,538	720 Added 21.0%	4,149 $355,000
Q2 2019 Jul 08, 2019	BUY	$69.96 - $77.53 $239,892 - $265,850	3,429 New	3,429 $260,000
Q4 2018 Feb 05, 2019	SELL	$61.09 - $70.23 $293,170 - $337,033	-4,799 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$58.46 - $63.77 $42,558 - $46,424	-728 Reduced 13.17%	4,799 $0
Q2 2018 Aug 20, 2018	SELL	$52.87 - $60.62 $166,699 - $191,134	-3,153 Reduced 36.32%	5,527 $0
Q1 2018 May 21, 2018	SELL	$56.11 - $64.57 $267,139 - $307,417	-4,761 Reduced 35.42%	8,680 $0
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $519,431 - $567,742	-8,627 Reduced 39.09%	13,441 $849,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $613,727 - $651,101	10,156 Added 85.26%	22,068 $1.33 Million
Q2 2017 Aug 17, 2017	BUY	N/A	11,912	11,912 $723,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 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 $19.8B
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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