David A. Siegel Eversource Energy Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Eversource Energy stock. As of the latest transaction made, Two Sigma Advisers, LP holds 8,100 shares of ES stock, worth $463,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Previous 29,900 72.91%

Holding current value

$463,968

Previous $1.7 Million 67.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $1.23 Million - $1.49 Million	-21,800 Reduced 72.91%	8,100 $551,000
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $1.46 Million - $1.59 Million	25,700 Added 611.9%	29,900 $1.7 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $7.46 Million - $9.09 Million	-141,400 Reduced 97.12%	4,200 $251,000
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $4.66 Million - $5.64 Million	88,800 Added 156.34%	145,600 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $3.55 Million - $4.6 Million	-61,900 Reduced 52.15%	56,800 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $4.69 Million - $5.58 Million	69,100 Added 139.31%	118,700 $8.42 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $3.16 Million - $3.72 Million	43,300 Added 687.3%	49,600 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $12.7 Million - $15.2 Million	-176,900 Reduced 96.56%	6,300 $528,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $12.5 Million - $15.1 Million	160,400 Added 703.51%	183,200 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $803,194 - $960,990	-10,300 Reduced 31.12%	22,800 $1.93 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $2.64 Million - $2.97 Million	33,100 New	33,100 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $207,636 - $240,812	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $4.12 Million - $4.74 Million	-52,300 Reduced 95.26%	2,600 $209,000
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $22.5 Million - $26.3 Million	-291,200 Reduced 84.14%	54,900 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $8.9 Million - $10.1 Million	107,300 Added 44.93%	346,100 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $15.9 Million - $18.4 Million	203,500 Added 576.49%	238,800 $20 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $1.05 Million - $1.28 Million	-14,000 Reduced 28.4%	35,300 $2.94 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $3.07 Million - $4.86 Million	49,300 New	49,300 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $2.37 Million - $2.63 Million	-33,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $2.15 Million - $2.44 Million	33,900 New	33,900 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $1.03 Million - $1.12 Million	-17,588 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $929,877 - $1.07 Million	17,588 New	17,588 $1.03 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $330,375 - $380,188	-5,888 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $1.6 Million - $1.75 Million	-26,539 Reduced 81.84%	5,888 $372,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $1.96 Million - $2.08 Million	32,427	32,427 $1.96 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

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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