Ken Griffin Eversource Energy Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Eversource Energy stock. As of the latest transaction made, Citadel Advisors LLC holds 28,000 shares of ES stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,000

Previous 87,000 67.82%

Holding current value

$1.6 Million

Previous $4.93 Million 61.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $41 Million - $49.6 Million	-724,686 Reduced 91.75%	65,170 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $20.6 Million - $22.5 Million	-363,400 Reduced 31.51%	789,856 $44.8 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $49.3 Million - $60.1 Million	934,255 Added 426.6%	1,153,256 $68.9 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $1.28 Million - $1.55 Million	24,376 Added 12.52%	219,001 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $10.1 Million - $13.1 Million	176,238 Added 958.49%	194,625 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $40.3 Million - $48 Million	-593,803 Reduced 97.0%	18,387 $1.3 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $11.9 Million - $14 Million	162,710 Added 36.2%	612,190 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $57.6 Million - $69.1 Million	-803,042 Reduced 64.11%	449,480 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $47.2 Million - $56.9 Million	605,703 Added 93.64%	1,252,522 $97.6 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $64.6 Million - $77.3 Million	-828,022 Reduced 56.14%	646,819 $54.6 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $116 Million - $130 Million	1,451,038 Added 6096.03%	1,474,841 $130 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $889,518 - $990,600	-10,869 Reduced 31.35%	23,803 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $24.9 Million - $28.9 Million	-311,557 Reduced 89.99%	34,672 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $113 Million - $130 Million	-1,438,184 Reduced 80.6%	346,229 $27.8 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $90.1 Million - $105 Million	1,166,545 Added 188.8%	1,784,413 $155 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $34 Million - $38.7 Million	409,807 Added 196.96%	617,868 $53.5 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $13.5 Million - $16.4 Million	179,223 Added 621.48%	208,061 $17.3 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $2.1 Million - $3.33 Million	-33,787 Reduced 53.95%	28,838 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $3.93 Million - $4.27 Million	49,585 Added 380.25%	62,625 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $7.39 Million - $8.19 Million	-105,663 Reduced 89.01%	13,040 $988,000
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $83.2 Million - $94.3 Million	-1,310,647 Reduced 91.7%	118,703 $0
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $64.1 Million - $73.7 Million	-1,049,829 Reduced 42.35%	1,429,350 $93 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $133 Million - $145 Million	2,270,599 Added 1088.6%	2,479,179 $0
Q2 2018 Aug 10, 2018	BUY	$52.87 - $60.62 $10.5 Million - $12 Million	197,685 Added 1814.46%	208,580 $0
Q1 2018 May 11, 2018	BUY	$56.11 - $64.57 $61,496 - $70,768	1,096 Added 11.18%	10,895 $642,000
Q4 2017 Feb 09, 2018	SELL	$60.21 - $65.81 $8.85 Million - $9.67 Million	-146,986 Reduced 93.75%	9,799 $619,000
Q3 2017 Nov 09, 2017	BUY	$60.43 - $64.11 $9.47 Million - $10.1 Million	156,785	156,785 $9.48 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...

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