Ibm Retirement Fund Eversource Energy Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$77.98 - $93.3 $427,642 - $511,657	-5,484 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$79.7 - $89.66 $18,410 - $20,711	-231 Reduced 4.04%	5,484 $484,000
Q4 2021 Jan 19, 2022	SELL	$81.84 - $91.14 $323,513 - $360,276	-3,953 Reduced 40.89%	5,715 $520,000
Q3 2021 Oct 05, 2021	BUY	$79.86 - $92.62 $3,354 - $3,890	42 Added 0.44%	9,668 $790,000
Q2 2021 Jul 12, 2021	SELL	$78.74 - $90.58 $161,653 - $185,960	-2,053 Reduced 17.58%	9,626 $772,000
Q1 2021 Apr 22, 2021	SELL	$77.27 - $90.33 $81,674 - $95,478	-1,057 Reduced 8.3%	11,679 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	$82.92 - $94.43 $133,169 - $151,654	1,606 Added 14.43%	12,736 $1.1 Million
Q3 2020 Oct 16, 2020	BUY	$78.02 - $90.58 $253,565 - $294,385	3,250 Added 41.24%	11,130 $930,000
Q2 2020 Jul 08, 2020	BUY	$75.06 - $91.56 $16,588 - $20,234	221 Added 2.89%	7,880 $656,000
Q1 2020 Apr 07, 2020	BUY	$62.23 - $98.54 $180,467 - $285,766	2,900 Added 60.94%	7,659 $599,000
Q4 2019 Jan 07, 2020	SELL	$79.19 - $86.2 $14,095 - $15,343	-178 Reduced 3.61%	4,759 $405,000
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $4,197 - $4,651	60 Added 1.23%	4,937 $374,000
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $8,438 - $9,569	133 Added 2.8%	4,877 $346,000
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $25,107 - $28,864	-411 Reduced 7.97%	4,744 $309,000
Q3 2018 Nov 07, 2018	SELL	$58.46 - $63.77 $54,309 - $59,242	-929 Reduced 15.27%	5,155 $317,000
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $48,640 - $55,770	-920 Reduced 13.14%	6,084 $357,000
Q1 2018 May 10, 2018	SELL	$56.11 - $64.57 $44,046 - $50,687	-785 Reduced 10.08%	7,004 $413,000
Q3 2017 Nov 07, 2017	BUY	$60.43 - $64.11 $470,689 - $499,352	7,789	7,789 $517,000

Others Institutions Holding ES

# of Institutions

911

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

42.2M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.1M
Shares

$1.6 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.73M
Shares

$620 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

8.77M
Shares

$558 Million
0.04% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.1B
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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