Baillie Gifford & CO Eversource Energy Transaction History

Baillie Gifford & CO

$127 Billion
Q4 2024

A detailed history of Baillie Gifford & CO transactions in Eversource Energy stock. As of the latest transaction made, Baillie Gifford & CO holds 454,384 shares of ES stock, worth $27.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

454,384

Previous 536,187 15.26%

Holding current value

$27.1 Million

Previous $36.5 Million 28.48%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$55.9 - $67.73 $4.57 Million - $5.54 Million	-81,803 Reduced 15.26%	454,384 $26.1 Million
Q3 2024 Nov 05, 2024	BUY	$56.52 - $68.38 $1.82 Million - $2.2 Million	32,219 Added 6.39%	536,187 $36.5 Million
Q2 2024 Jul 25, 2024	SELL	$56.71 - $61.92 $8.82 Million - $9.63 Million	-155,452 Reduced 23.57%	503,968 $28.6 Million
Q1 2024 May 01, 2024	SELL	$52.78 - $64.29 $451,744 - $550,258	-8,559 Reduced 1.28%	659,420 $39.4 Million
Q4 2023 Jan 26, 2024	BUY	$52.46 - $63.53 $20.1 Million - $24.4 Million	383,743 Added 135.01%	667,979 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $7.24 Million - $9.38 Million	126,264 Added 79.93%	284,236 $16.5 Million
Q2 2023 Jul 28, 2023	BUY	$67.92 - $80.82 $399,709 - $475,625	5,885 Added 3.87%	157,972 $11.2 Million
Q1 2023 May 03, 2023	SELL	$72.88 - $85.83 $10.3 Million - $12.2 Million	-141,923 Reduced 48.27%	152,087 $11.9 Million
Q4 2022 Jan 24, 2023	SELL	$71.68 - $86.0 $7.4 Million - $8.88 Million	-103,305 Reduced 26.0%	294,010 $24.7 Million
Q3 2022 Oct 27, 2022	SELL	$77.96 - $93.96 $38.5 Million - $46.3 Million	-493,234 Reduced 55.39%	397,315 $31 Million
Q2 2022 Aug 08, 2022	SELL	$77.98 - $93.3 $47.1 Million - $56.3 Million	-603,715 Reduced 40.4%	890,549 $75.2 Million
Q1 2022 May 05, 2022	SELL	$79.7 - $89.66 $16.6 Million - $18.7 Million	-208,374 Reduced 12.24%	1,494,264 $132 Million
Q4 2021 Jan 20, 2022	BUY	$81.84 - $91.14 $92.4 Million - $103 Million	1,128,703 Added 196.66%	1,702,638 $155 Million
Q3 2021 Oct 19, 2021	BUY	$79.86 - $92.62 $244,451 - $283,509	3,061 Added 0.54%	573,935 $46.9 Million
Q2 2021 Aug 02, 2021	BUY	$78.74 - $90.58 $443,778 - $510,508	5,636 Added 1.0%	570,874 $45.8 Million
Q1 2021 May 06, 2021	BUY	$77.27 - $90.33 $199,124 - $232,780	2,577 Added 0.46%	565,238 $48.9 Million
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $89,139 - $101,512	1,075 Added 0.19%	562,661 $48.7 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $13 Million - $15.1 Million	167,167 Added 42.38%	561,586 $46.9 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $28.8 Million - $35.2 Million	383,969 Added 3674.34%	394,419 $32.8 Million
Q4 2019 Feb 10, 2020	BUY	$79.19 - $86.2 $35,635 - $38,790	450 Added 4.5%	10,450 $889,000
Q3 2019 Nov 07, 2019	SELL	$75.66 - $85.47 $15.5 Million - $17.5 Million	-204,588 Reduced 95.34%	10,000 $855,000
Q2 2019 Aug 08, 2019	SELL	$69.96 - $77.53 $14.1 Million - $15.7 Million	-202,080 Reduced 48.5%	214,588 $16.3 Million
Q1 2019 May 01, 2019	BUY	$63.45 - $71.95 $1.67 Million - $1.9 Million	26,350 Added 6.75%	416,668 $0
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $6.37 Million - $7.33 Million	104,305 Added 36.47%	390,318 $25.4 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $1.63 Million - $1.78 Million	27,890 Added 10.8%	286,013 $17.6 Million
Q2 2018 Jul 17, 2018	BUY	$52.87 - $60.62 $30,135 - $34,553	570 Added 0.22%	258,123 $15.1 Million
Q1 2018 May 10, 2018	BUY	$56.11 - $64.57 $186,285 - $214,372	3,320 Added 1.31%	257,553 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $459,402 - $502,130	7,630 Added 3.09%	254,233 $16.1 Million
Q3 2017 Oct 20, 2017	BUY	$60.43 - $64.11 $189,689 - $201,241	3,139 Added 1.29%	246,603 $14.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	243,464	243,464 $14.8 Million

Others Institutions Holding ES

# of Institutions

937

Shares Held

297M

Call Options Held

324K

Put Options Held

204K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $20.7B
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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Baillie Gifford & CO Eversource Energy Transaction History