Holocene Advisors, LP Eversource Energy Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Eversource Energy stock. As of the latest transaction made, Holocene Advisors, LP holds 84,422 shares of ES stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
84,422
Previous 119,109 29.12%
Holding current value
$4.84 Million
Previous $6.75 Million 14.95%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.52 - $68.38 $1.96 Million - $2.37 Million
-34,687 Reduced 29.12%
84,422 $5.74 Million
Q2 2024

Aug 14, 2024
SELL
$56.71 - $61.92 $3.57 Million - $3.9 Million
-62,909 Reduced 34.56%
119,109 $6.75 Million
Q1 2024

May 15, 2024
BUY
$52.78 - $64.29 $2.53 Million - $3.08 Million
47,885 Added 35.7%
182,018 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$52.46 - $63.53 $1.09 Million - $1.32 Million
-20,786 Reduced 13.42%
134,133 $8.28 Million
Q3 2023

Nov 14, 2023
BUY
$57.36 - $74.31 $1.63 Million - $2.12 Million
28,492 Added 22.54%
154,919 $9.01 Million
Q2 2023

Aug 14, 2023
BUY
$67.92 - $80.82 $3.94 Million - $4.68 Million
57,951 Added 84.63%
126,427 $8.97 Million
Q1 2023

May 15, 2023
BUY
$72.88 - $85.83 $3.84 Million - $4.52 Million
52,647 Added 332.6%
68,476 $5.36 Million
Q4 2022

Feb 14, 2023
SELL
$71.68 - $86.0 $3.88 Million - $4.66 Million
-54,164 Reduced 77.38%
15,829 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$77.96 - $93.96 $2.74 Million - $3.3 Million
-35,124 Reduced 33.41%
69,993 $5.46 Million
Q2 2022

Aug 15, 2022
BUY
$77.98 - $93.3 $1.06 Million - $1.27 Million
13,615 Added 14.88%
105,117 $8.88 Million
Q1 2022

May 16, 2022
BUY
$79.7 - $89.66 $2.17 Million - $2.44 Million
27,192 Added 42.28%
91,502 $8.07 Million
Q4 2021

Feb 14, 2022
BUY
$81.84 - $91.14 $2.22 Million - $2.48 Million
27,169 Added 73.15%
64,310 $5.85 Million
Q3 2021

Nov 15, 2021
BUY
$79.86 - $92.62 $2.97 Million - $3.44 Million
37,141 New
37,141 $3.04 Million
Q1 2020

May 15, 2020
SELL
$62.23 - $98.54 $2 Million - $3.17 Million
-32,181 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$79.19 - $86.2 $1.27 Million - $1.38 Million
16,009 Added 98.99%
32,181 $2.74 Million
Q3 2019

Nov 14, 2019
BUY
$75.66 - $85.47 $1.02 Million - $1.16 Million
13,524 Added 510.73%
16,172 $1.38 Million
Q2 2019

Aug 14, 2019
BUY
$69.96 - $77.53 $185,254 - $205,299
2,648 New
2,648 $201,000
Q3 2018

Nov 14, 2018
SELL
$58.46 - $63.77 $420,561 - $458,761
-7,194 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$52.87 - $60.62 $140,316 - $160,885
2,654 Added 58.46%
7,194 $422,000
Q1 2018

May 15, 2018
SELL
$56.11 - $64.57 $532,988 - $613,350
-9,499 Reduced 67.66%
4,540 $267,000
Q4 2017

Feb 14, 2018
BUY
$60.21 - $65.81 $845,288 - $923,906
14,039
14,039 $887,000

Others Institutions Holding ES

# of Institutions
939
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
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 $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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