Exodus Point Capital Management, LP Eversource Energy Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Eversource Energy stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 101,228 shares of ES stock, worth $6.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,228

Previous 37,978 166.54%

Holding current value

$6.32 Million

Previous $2.58 Million 125.0%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.9 - $67.73 $3.54 Million - $4.28 Million	63,250 Added 166.54%	101,228 $5.81 Million
Q3 2024 Nov 12, 2024	SELL	$56.52 - $68.38 $855,938 - $1.04 Million	-15,144 Reduced 28.51%	37,978 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $3.01 Million - $3.29 Million	53,122 New	53,122 $3.01 Million
Q3 2023 Nov 09, 2023	BUY	$57.36 - $74.31 $12.5 Million - $16.2 Million	218,011 Added 433.09%	268,350 $15.6 Million
Q2 2023 Aug 10, 2023	SELL	$67.92 - $80.82 $7.42 Million - $8.83 Million	-109,218 Reduced 68.45%	50,339 $3.57 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $11.6 Million - $13.7 Million	159,557 New	159,557 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $4.29 Million - $5.17 Million	-55,022 Reduced 46.07%	64,399 $5.02 Million
Q2 2022 Aug 19, 2022	BUY	$77.98 - $93.3 $2.56 Million - $3.06 Million	32,824 Added 37.9%	119,421 $10.1 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $6.9 Million - $7.76 Million	86,597 New	86,597 $7.64 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $1.11 Million - $1.28 Million	-13,857 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $382,676 - $440,218	4,860 Added 54.02%	13,857 $1.11 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $96,201 - $112,460	-1,245 Reduced 12.16%	8,997 $779,000
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $9.32 Million - $10.6 Million	-112,405 Reduced 91.65%	10,242 $886,000
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $3.09 Million - $3.59 Million	-39,668 Reduced 24.44%	122,647 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $6.26 Million - $7.64 Million	83,392 Added 105.66%	162,315 $13.5 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $4.91 Million - $7.78 Million	78,923 New	78,923 $6.17 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $23.5 Million - $26.6 Million	-311,036 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $12.1 Million - $13.4 Million	173,302 Added 125.82%	311,036 $23.6 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $3.34 Million - $3.78 Million	-52,585 Reduced 27.63%	137,734 $9.77 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $11.6 Million - $13.4 Million	190,319 New	190,319 $12.4 Million

Others Institutions Holding ES

# of Institutions

950

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.6B
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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Exodus Point Capital Management, LP Eversource Energy Transaction History