Lombard Odier Asset Management (Europe) LTD Eversource Energy Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $361,810 - $416,215	-4,595 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $453,883 - $530,598	-5,874 Reduced 56.11%	4,595 $398,000
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $580,025 - $660,537	6,995 Added 201.35%	10,469 $902,000
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $271,041 - $314,674	3,474 New	3,474 $290,000
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $260,758 - $318,079	-3,474 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $36,527 - $42,035	-651 Reduced 15.78%	3,474 $205,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $249,273 - $264,453	4,125	4,125 $249,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$557 Million
0.13% 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 $19.9B
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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