Mason Street Advisors, LLC Eversource Energy Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $3.65 Million - $4.27 Million	-47,292 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $69,321 - $78,943	-836 Reduced 1.74%	47,292 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $7,489 - $8,695	96 Added 0.2%	48,128 $4.02 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $138,035 - $168,378	1,839 Added 3.98%	48,032 $4 Million
Q4 2019 Feb 19, 2020	BUY	$79.19 - $86.2 $7,127 - $7,758	90 Added 0.2%	46,193 $3.93 Million
Q3 2019 Nov 05, 2019	BUY	$75.66 - $85.47 $23,378 - $26,410	309 Added 0.67%	46,103 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	$69.96 - $77.53 $40,087 - $44,424	573 Added 1.27%	45,794 $3.47 Million
Q1 2019 May 07, 2019	BUY	$63.45 - $71.95 $34,580 - $39,212	545 Added 1.22%	45,221 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $7,880 - $9,059	129 Added 0.29%	44,676 $2.91 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $5,086 - $5,547	87 Added 0.2%	44,547 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $16,865 - $19,337	319 Added 0.72%	44,460 $2.61 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $56 - $64	1 Added 0.0%	44,141 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $9,031 - $9,871	150 Added 0.34%	44,140 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $2.66 Million - $2.82 Million	43,990	43,990 $2.66 Million

913

284M

390K

221K

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.8B
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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