Geode Capital Management, LLC Eversource Energy Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,557,213 shares of ES stock, worth $588 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,557,213
Previous 9,040,171 5.72%
Holding current value
$588 Million
Previous $615 Million 10.78%
% of portfolio
0.04%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$55.9 - $67.73 $28.9 Million - $35 Million
517,042 Added 5.72%
9,557,213 $549 Million
Q3 2024

Nov 12, 2024
BUY
$56.52 - $68.38 $15.2 Million - $18.4 Million
268,588 Added 3.06%
9,040,171 $615 Million
Q2 2024

Aug 09, 2024
SELL
$56.71 - $61.92 $10.5 Million - $11.4 Million
-184,585 Reduced 2.06%
8,771,583 $497 Million
Q1 2024

May 13, 2024
BUY
$52.78 - $64.29 $45.8 Million - $55.8 Million
868,085 Added 10.73%
8,956,168 $535 Million
Q4 2023

Feb 13, 2024
BUY
$52.46 - $63.53 $8.18 Million - $9.91 Million
156,007 Added 1.97%
8,088,083 $499 Million
Q3 2023

Nov 13, 2023
BUY
$57.36 - $74.31 $7.86 Million - $10.2 Million
136,991 Added 1.76%
7,932,076 $461 Million
Q2 2023

Aug 11, 2023
BUY
$67.92 - $80.82 $16.7 Million - $19.9 Million
246,385 Added 3.26%
7,795,085 $553 Million
Q1 2023

May 15, 2023
BUY
$72.88 - $85.83 $9.1 Million - $10.7 Million
124,871 Added 1.68%
7,548,700 $591 Million
Q4 2022

Feb 13, 2023
BUY
$71.68 - $86.0 $13.2 Million - $15.9 Million
184,614 Added 2.55%
7,423,829 $621 Million
Q3 2022

Nov 14, 2022
BUY
$77.96 - $93.96 $11.3 Million - $13.6 Million
144,543 Added 2.04%
7,239,215 $564 Million
Q2 2022

Aug 12, 2022
BUY
$77.98 - $93.3 $19.9 Million - $23.8 Million
254,645 Added 3.72%
7,094,672 $598 Million
Q1 2022

May 13, 2022
BUY
$79.7 - $89.66 $24.1 Million - $27.2 Million
302,977 Added 4.63%
6,840,027 $602 Million
Q4 2021

Feb 11, 2022
BUY
$81.84 - $91.14 $15.6 Million - $17.3 Million
190,201 Added 3.0%
6,537,050 $593 Million
Q3 2021

Nov 12, 2021
BUY
$79.86 - $92.62 $10.1 Million - $11.7 Million
126,823 Added 2.04%
6,346,849 $518 Million
Q2 2021

Aug 13, 2021
BUY
$78.74 - $90.58 $12.2 Million - $14.1 Million
155,211 Added 2.56%
6,220,026 $498 Million
Q1 2021

May 12, 2021
BUY
$77.27 - $90.33 $7.09 Million - $8.29 Million
91,796 Added 1.54%
6,064,815 $524 Million
Q4 2020

Feb 12, 2021
BUY
$82.92 - $94.43 $13.6 Million - $15.5 Million
164,607 Added 2.83%
5,973,019 $515 Million
Q3 2020

Nov 13, 2020
BUY
$78.02 - $90.58 $13.7 Million - $15.9 Million
175,032 Added 3.11%
5,808,412 $484 Million
Q2 2020

Aug 13, 2020
BUY
$75.06 - $91.56 $11.7 Million - $14.3 Million
155,913 Added 2.85%
5,633,380 $468 Million
Q1 2020

May 14, 2020
BUY
$62.23 - $98.54 $6.53 Million - $10.3 Million
104,923 Added 1.95%
5,477,467 $428 Million
Q4 2019

Feb 13, 2020
BUY
$79.19 - $86.2 $21.4 Million - $23.2 Million
269,719 Added 5.29%
5,372,544 $456 Million
Q3 2019

Nov 12, 2019
BUY
$75.66 - $85.47 $14.6 Million - $16.4 Million
192,365 Added 3.92%
5,102,825 $435 Million
Q2 2019

Aug 14, 2019
BUY
$69.96 - $77.53 $16.6 Million - $18.4 Million
237,718 Added 5.09%
4,910,460 $371 Million
Q1 2019

May 14, 2019
BUY
$63.45 - $71.95 $31.2 Million - $35.4 Million
491,824 Added 11.76%
4,672,742 $331 Million
Q4 2018

Feb 13, 2019
BUY
$61.09 - $70.23 $21.1 Million - $24.2 Million
344,769 Added 8.99%
4,180,918 $271 Million
Q3 2018

Nov 13, 2018
BUY
$58.46 - $63.77 $6.82 Million - $7.44 Million
116,694 Added 3.14%
3,836,149 $235 Million
Q2 2018

Aug 14, 2018
BUY
$52.87 - $60.62 $5.69 Million - $6.52 Million
107,578 Added 2.98%
3,719,455 $218 Million
Q1 2018

May 15, 2018
SELL
$56.11 - $64.57 $782,173 - $900,105
-13,940 Reduced 0.38%
3,611,877 $212 Million
Q4 2017

Feb 13, 2018
BUY
$60.21 - $65.81 $7.14 Million - $7.81 Million
118,626 Added 3.38%
3,625,817 $229 Million
Q3 2017

Nov 14, 2017
BUY
$60.43 - $64.11 $8.33 Million - $8.84 Million
137,923 Added 4.09%
3,507,191 $212 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,369,268
3,369,268 $204 Million

Others Institutions Holding ES

# of Institutions
945
Shares Held
298M
Call Options Held
293K
Put Options Held
122K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.3B
  • 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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