Zacks Investment Management Eversource Energy Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$67.92 - $80.82 $11,750 - $13,981	173 Added 5.14%	3,538 $250,000
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $40,344 - $48,007	-594 Reduced 15.0%	3,365 $238,000
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $218 - $257	3 Added 0.08%	3,959 $309,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $215 - $258	3 Added 0.08%	3,956 $331,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $27,909 - $33,637	358 Added 9.96%	3,953 $308,000
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $3,821 - $4,571	-49 Reduced 1.34%	3,595 $304,000
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $40,806 - $45,905	512 Added 16.35%	3,644 $321,000
Q4 2021 Feb 15, 2022	SELL	$81.84 - $91.14 $24,633 - $27,433	-301 Reduced 8.77%	3,132 $285,000
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $305,384 - $354,178	-3,824 Reduced 52.69%	3,433 $281,000
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $7,952 - $9,148	-101 Reduced 1.37%	7,257 $582,000
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $1.44 Million - $1.68 Million	-18,576 Reduced 71.63%	7,358 $637,000
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $142,207 - $161,947	1,715 Added 7.08%	25,934 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $1.82 Million - $2.11 Million	-23,340 Reduced 49.08%	24,219 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $3.25 Million - $3.96 Million	43,237 Added 1000.39%	47,559 $3.96 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $2.28 Million - $3.61 Million	-36,588 Reduced 89.44%	4,322 $338,000
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $219,039 - $238,429	2,766 Added 7.25%	40,910 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $140,273 - $158,461	1,854 Added 5.11%	38,144 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $233,386 - $258,640	-3,336 Reduced 8.42%	36,290 $2.75 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $234,828 - $266,286	3,701 Added 10.3%	39,626 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $293,903 - $337,876	4,811 Added 15.46%	35,925 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $1.82 Million - $1.98 Million	31,114 New	31,114 $1.91 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...

More about ES

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