Brookfield Asset Management Inc. Eversource Energy Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $8.93 Million - $9.75 Million	157,396 Added 14.39%	1,251,405 $71 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $57.7 Million - $70.3 Million	1,094,009 New	1,094,009 $65.4 Million
Q1 2023 Sep 25, 2023	BUY	$72.88 - $85.83 $144 Million - $170 Million	1,977,087 New	1,977,087 $155 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $11.3 Million - $13.4 Million	155,615 Added 8.54%	1,977,087 $155 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $20.7 Million - $24.8 Million	288,836 Added 18.85%	1,821,472 $153 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $119 Million - $144 Million	1,532,636 New	1,532,636 $119 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $3.25 Million - $3.62 Million	-39,700 Reduced 25.55%	115,670 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$79.86 - $92.62 $582,978 - $676,126	7,300 Added 4.93%	155,370 $12.7 Million
Q2 2021 Aug 17, 2021	SELL	$78.74 - $90.58 $385,826 - $443,842	-4,900 Reduced 3.2%	148,070 $11.9 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $11.2 Million - $13.1 Million	145,270 Added 1886.62%	152,970 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $1.62 Million - $1.89 Million	-20,822 Reduced 73.0%	7,700 $643,000
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $1.01 Million - $1.23 Million	13,412 Added 88.76%	28,522 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $803,719 - $852,663	13,300 Added 734.81%	15,110 $0
Q1 2017 Aug 24, 2017	SELL	N/A	-1,374,651 Reduced 99.87%	1,810 $106,000
Q2 2016 Aug 24, 2017	SELL	N/A	-1,162,700 Reduced 45.79%	1,376,461 $82.5 Million
Q1 2016 Aug 24, 2017	BUY	N/A	2,539,161	2,539,161 $148 Million

Others Institutions Holding ES

# of Institutions

937

Shares Held

297M

Call Options Held

324K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.25 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.53 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

16.5M
Shares

$984 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.93M
Shares

$593 Million
0.11% 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 $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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