Magellan Asset Management LTD Eversource Energy Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Eversource Energy stock. As of the latest transaction made, Magellan Asset Management LTD holds 5,583,963 shares of ES stock, worth $319 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

5,583,963

Previous 5,303,657 5.29%

Holding current value

$319 Million

Previous $301 Million 26.34%

% of portfolio

3.78%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $15.8 Million - $19.2 Million	280,306 Added 5.29%	5,583,963 $380 Million
Q2 2024 Aug 12, 2024	BUY	$56.71 - $61.92 $79.6 Million - $86.9 Million	1,403,539 Added 35.99%	5,303,657 $301 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $44 Million - $53.6 Million	833,027 Added 27.16%	3,900,118 $233 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $8.21 Million - $9.94 Million	156,534 Added 5.38%	3,067,091 $189 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $109 Million - $141 Million	-1,898,500 Reduced 39.48%	2,910,557 $169 Million
Q2 2023 Aug 10, 2023	SELL	$67.92 - $80.82 $24.6 Million - $29.3 Million	-362,873 Reduced 7.02%	4,809,057 $341 Million
Q1 2023 May 11, 2023	SELL	$72.88 - $85.83 $61.2 Million - $72.1 Million	-840,023 Reduced 13.97%	5,171,930 $405 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $61.8 Million - $74.2 Million	-862,298 Reduced 12.54%	6,011,953 $504 Million
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $26.3 Million - $31.7 Million	-337,463 Reduced 4.68%	6,874,251 $536 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $99.7 Million - $119 Million	-1,278,465 Reduced 15.06%	7,211,714 $609 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $671 Million - $755 Million	-8,416,143 Reduced 49.78%	8,490,179 $749 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $411 Million - $458 Million	-5,024,619 Reduced 22.91%	16,906,322 $1.54 Billion
Q3 2021 Nov 04, 2021	SELL	$79.86 - $92.62 $35.5 Million - $41.2 Million	-444,497 Reduced 1.99%	21,930,941 $1.79 Billion
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $326 Million - $375 Million	-4,135,982 Reduced 15.6%	22,375,438 $1.8 Billion
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $75.6 Million - $88.3 Million	977,889 Added 3.83%	26,511,420 $2.3 Billion
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $77.9 Million - $88.7 Million	939,501 Added 3.82%	25,533,531 $2.21 Billion
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $60.1 Million - $69.7 Million	769,905 Added 3.23%	24,594,030 $2.05 Billion
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $613 Million - $748 Million	8,168,721 Added 52.18%	23,824,125 $1.98 Billion
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $24.5 Million - $38.8 Million	-393,608 Reduced 2.45%	15,655,404 $1.22 Billion
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $466 Million - $507 Million	5,882,982 Added 57.87%	16,049,012 $1.37 Billion
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $512 Million - $578 Million	6,764,350 Added 198.85%	10,166,030 $869 Million
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $34.7 Million - $38.4 Million	495,540 Added 17.05%	3,401,680 $258 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $4.73 Million - $5.37 Million	74,586 Added 2.63%	2,906,140 $206 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $21.6 Million - $24.9 Million	354,280 Added 14.3%	2,831,554 $184 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $184,850 - $201,640	-3,162 Reduced 0.13%	2,477,274 $152 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $50.9 Million - $58.3 Million	962,538 Added 63.41%	2,480,436 $145 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $17.9 Million - $20.6 Million	-318,652 Reduced 17.35%	1,517,898 $89.4 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $11.3 Million - $12.3 Million	187,000 Added 11.34%	1,836,550 $116 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $99.7 Million - $106 Million	1,649,550	1,649,550 $99.7 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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Magellan Asset Management LTD Eversource Energy Transaction History