Marshall Wace, LLP Eversource Energy Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Eversource Energy stock. As of the latest transaction made, Marshall Wace, LLP holds 22,724 shares of ES stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,724

Holding current value

$1.3 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $1.28 Million - $1.55 Million	22,724 New	22,724 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $3.71 Million - $4.41 Million	-54,552 Reduced 39.89%	82,190 $5.83 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $9.97 Million - $11.7 Million	136,742 New	136,742 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $73.9 Million - $89.1 Million	-948,070 Reduced 57.68%	695,707 $54.2 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $15.4 Million - $18.5 Million	-197,892 Reduced 10.75%	1,643,777 $139 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $144 Million - $162 Million	1,808,126 Added 5390.47%	1,841,669 $162 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $2.75 Million - $3.06 Million	-33,574 Reduced 50.02%	33,543 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $4.4 Million - $5.06 Million	55,896 Added 498.14%	67,117 $5.39 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $1.93 Million - $2.26 Million	-24,978 Reduced 69.0%	11,221 $972,000
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $3 Million - $3.42 Million	36,199 New	36,199 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $65,902 - $80,389	-878 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $54,637 - $86,518	878 New	878 $69,000

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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