Deka Bank Deutsche Girozentrale Eversource Energy Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Eversource Energy stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 101,201 shares of ES stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,201

Previous 98,536 2.7%

Holding current value

$5.7 Million

Previous $5.65 Million 19.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.52 - $68.38 $150,625 - $182,232	2,665 Added 2.7%	101,201 $6.78 Million
Q2 2024 Aug 08, 2024	SELL	$56.71 - $61.92 $103,495 - $113,004	-1,825 Reduced 1.82%	98,536 $5.65 Million
Q1 2024 Apr 24, 2024	SELL	$52.78 - $64.29 $1.41 Million - $1.71 Million	-26,673 Reduced 21.0%	100,361 $5.85 Million
Q4 2023 Jan 24, 2024	BUY	$52.46 - $63.53 $827,294 - $1 Million	15,770 Added 14.17%	127,034 $7.86 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $335,842 - $435,085	-5,855 Reduced 5.0%	111,264 $6.36 Million
Q2 2023 Jul 25, 2023	SELL	$67.92 - $80.82 $1.23 Million - $1.46 Million	-18,068 Reduced 13.37%	117,119 $8.18 Million
Q1 2023 Apr 24, 2023	SELL	$72.88 - $85.83 $620,427 - $730,670	-8,513 Reduced 5.92%	135,187 $10.5 Million
Q4 2022 Feb 01, 2023	SELL	$71.68 - $86.0 $9.48 Million - $11.4 Million	-132,225 Reduced 47.92%	143,700 $12.3 Million
Q3 2022 Nov 02, 2022	BUY	$77.96 - $93.96 $2.2 Million - $2.65 Million	28,222 Added 11.39%	275,925 $22 Million
Q2 2022 Aug 03, 2022	BUY	$77.98 - $93.3 $8.42 Million - $10.1 Million	107,961 Added 77.26%	247,703 $20.5 Million
Q1 2022 Apr 28, 2022	BUY	$79.7 - $89.66 $605,799 - $681,505	7,601 Added 5.75%	139,742 $12.5 Million
Q4 2021 Feb 02, 2022	BUY	$81.84 - $91.14 $887,800 - $988,686	10,848 Added 8.94%	132,141 $12 Million
Q3 2021 Oct 22, 2021	SELL	$79.86 - $92.62 $49.9 Million - $57.9 Million	-624,926 Reduced 83.75%	121,293 $9.98 Million
Q2 2021 Aug 05, 2021	BUY	$78.74 - $90.58 $586,455 - $674,639	7,448 Added 1.01%	746,219 $59.3 Million
Q1 2021 Apr 28, 2021	BUY	$77.27 - $90.33 $47.4 Million - $55.4 Million	613,786 Added 491.09%	738,771 $63.8 Million
Q4 2020 Mar 12, 2021	BUY	$82.92 - $94.43 $921,407 - $1.05 Million	11,112 Added 9.76%	124,985 $10.7 Million
Q3 2020 Oct 29, 2020	BUY	$78.02 - $90.58 $3.24 Million - $3.76 Million	41,554 Added 57.46%	113,873 $9.35 Million
Q2 2020 Aug 04, 2020	BUY	$75.06 - $91.56 $122,272 - $149,151	1,629 Added 2.3%	72,319 $5.97 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $446,126 - $706,433	7,169 Added 11.29%	70,690 $5.86 Million
Q4 2019 Feb 04, 2020	BUY	$79.19 - $86.2 $5.03 Million - $5.48 Million	63,521 New	63,521 $5.34 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $7.65 Million - $8.64 Million	-101,086 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$69.96 - $77.53 $2.85 Million - $3.16 Million	40,730 Added 67.48%	101,086 $7.71 Million
Q1 2019 May 10, 2019	BUY	$63.45 - $71.95 $1.82 Million - $2.06 Million	28,694 Added 90.63%	60,356 $3.87 Million
Q4 2018 Feb 12, 2019	SELL	$61.09 - $70.23 $1.75 Million - $2.02 Million	-28,694 Reduced 47.54%	31,662 $2.13 Million
Q3 2018 Nov 09, 2018	BUY	$58.46 - $63.77 $660,773 - $720,792	11,303 Added 23.04%	60,356 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $276,774 - $317,345	5,235 Added 11.95%	49,053 $2.94 Million
Q1 2018 May 03, 2018	SELL	$56.11 - $64.57 $2.64 Million - $3.04 Million	-47,068 Reduced 51.79%	43,818 $2.69 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $64.11 $5.49 Million - $5.83 Million	90,886	90,886 $5.82 Million

Others Institutions Holding ES

# of Institutions

932

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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Eversource Energy Transaction History