Janus Henderson Group PLC Eversource Energy Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Eversource Energy stock. As of the latest transaction made, Janus Henderson Group PLC holds 72,495 shares of ES stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,495

Previous 77,995 7.05%

Holding current value

$4.15 Million

Previous $4.42 Million 11.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $310,860 - $376,090	-5,500 Reduced 7.05%	72,495 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $1.11 Million - $1.21 Million	19,492 Added 33.32%	77,995 $4.42 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $316 - $385	6 Added 0.01%	58,503 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $55,555 - $67,278	1,059 Added 1.84%	58,497 $3.61 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $351,846 - $455,817	6,134 Added 11.96%	57,438 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $457,509 - $544,403	-6,736 Reduced 11.61%	51,304 $3.64 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $750,299 - $883,619	10,295 Added 21.56%	58,040 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $215 - $258	-3 Reduced 0.01%	47,745 $4 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $10,758 - $12,966	138 Added 0.29%	47,748 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $10.3 Million - $12.3 Million	-131,878 Reduced 73.47%	47,610 $4.02 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $4.6 Million - $5.18 Million	-57,762 Reduced 24.35%	179,488 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $8.69 Million - $9.68 Million	-106,205 Reduced 30.92%	237,250 $21.6 Million
Q3 2021 Nov 16, 2021	BUY	$79.86 - $92.62 $6.16 Million - $7.15 Million	77,159 Added 28.97%	343,455 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $13.4 Million - $15.4 Million	-170,155 Reduced 38.99%	266,296 $21.4 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $1.57 Million - $1.83 Million	20,282 Added 4.87%	436,451 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $8.51 Million - $9.69 Million	-102,604 Reduced 19.78%	416,169 $36 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $18.5 Million - $21.5 Million	-236,810 Reduced 31.34%	518,773 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $2.81 Million - $3.42 Million	-37,387 Reduced 4.71%	755,583 $62.9 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $5.02 Million - $7.94 Million	-80,612 Reduced 9.23%	792,970 $62 Million
Q4 2019 Feb 18, 2020	SELL	$79.19 - $86.2 $22.9 Million - $25 Million	-289,573 Reduced 24.9%	873,582 $74.3 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $12.5 Million - $14.1 Million	-164,701 Reduced 12.4%	1,163,155 $99.4 Million
Q2 2019 Jul 31, 2019	SELL	$69.96 - $77.53 $14.6 Million - $16.1 Million	-208,176 Reduced 13.55%	1,327,856 $101 Million
Q1 2019 Apr 30, 2019	BUY	$63.45 - $71.95 $63.8 Million - $72.4 Million	1,005,866 Added 189.73%	1,536,032 $109 Million
Q4 2018 Feb 06, 2019	BUY	$61.09 - $70.23 $4.16 Million - $4.78 Million	68,112 Added 14.74%	530,166 $34.5 Million
Q3 2018 Nov 09, 2018	SELL	$58.46 - $63.77 $19.3 Million - $21 Million	-329,514 Reduced 41.63%	462,054 $28.4 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $68.7 Million - $78.8 Million	-1,299,695 Reduced 62.15%	791,568 $46.4 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $1.68 Million - $1.93 Million	29,923 Added 1.45%	2,091,263 $123 Million
Q4 2017 Feb 09, 2018	BUY	$60.21 - $65.81 $12.5 Million - $13.6 Million	207,297 Added 11.18%	2,061,340 $130 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $65.7 Million - $69.7 Million	1,087,774 Added 141.96%	1,854,043 $0
Q2 2017 Aug 17, 2017	BUY	N/A	766,269	766,269 $46.5 Million

Others Institutions Holding ES

# of Institutions

939

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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Eversource Energy Transaction History