Natixis Eversource Energy Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Eversource Energy stock. As of the latest transaction made, Natixis holds 237,299 shares of ES stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

237,299

Previous 303 78216.5%

Holding current value

$13.6 Million

Previous $17,000 94888.24%

% of portfolio

0.09%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $13.4 Million - $16.2 Million	236,996 Added 78216.5%	237,299 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $17,183 - $18,761	303 New	303 $17,000
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $433,267 - $524,694	8,259 New	8,259 $509,000
Q4 2022 Feb 24, 2023	SELL	$71.68 - $86.0 $4.53 Million - $5.43 Million	-63,143 Reduced 98.81%	762 $63,000
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $232,171 - $278,554	3,239 Added 5.34%	63,905 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $128,633 - $155,034	1,650 Added 2.8%	60,666 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $2.16 Million - $2.58 Million	-27,651 Reduced 31.9%	59,016 $4.99 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $4.51 Million - $5.08 Million	56,641 Added 188.64%	86,667 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $1.82 Million - $2.02 Million	22,180 Added 282.69%	30,026 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $626,581 - $726,696	7,846 New	7,846 $641,000
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $5.66 Million - $6.51 Million	-71,844 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $4.05 Million - $4.74 Million	52,445 Added 270.35%	71,844 $6.22 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $1.15 Million - $1.31 Million	13,845 Added 249.28%	19,399 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $33,548 - $38,949	-430 Reduced 7.19%	5,554 $464,000
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $418,640 - $463,939	5,984 New	5,984 $453,000
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $2.4 Million - $2.76 Million	-39,312 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $732,211 - $798,719	12,525 Added 46.76%	39,312 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $1.42 Million - $1.62 Million	26,787 New	26,787 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $217,659 - $237,903	-3,615 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$60.43 - $64.11 $351,702 - $373,120	-5,820 Reduced 61.69%	3,615 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,435	9,435 $573,000

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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