Nordea Investment Management Ab Eversource Energy Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Eversource Energy stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,225,319 shares of ES stock, worth $70.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,225,319

Previous 4,767,249 74.3%

Holding current value

$70.1 Million

Previous $270 Million 69.16%

% of portfolio

0.1%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.52 - $68.38 $200 Million - $242 Million	-3,541,930 Reduced 74.3%	1,225,319 $83.4 Million
Q2 2024 Aug 08, 2024	SELL	$56.71 - $61.92 $60.8 Million - $66.4 Million	-1,071,698 Reduced 18.35%	4,767,249 $270 Million
Q1 2024 May 02, 2024	SELL	$52.78 - $64.29 $24.3 Million - $29.6 Million	-460,853 Reduced 7.32%	5,838,947 $349 Million
Q4 2023 Jan 10, 2024	BUY	$52.46 - $63.53 $24.9 Million - $30.2 Million	475,341 Added 8.16%	6,299,800 $389 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $34.7 Million - $45 Million	605,702 Added 11.61%	5,824,459 $339 Million
Q2 2023 Jul 07, 2023	BUY	$67.92 - $80.82 $33.9 Million - $40.3 Million	498,575 Added 10.56%	5,218,757 $370 Million
Q1 2023 Apr 19, 2023	BUY	$72.88 - $85.83 $55.5 Million - $65.3 Million	760,890 Added 19.22%	4,720,182 $369 Million
Q4 2022 Feb 08, 2023	SELL	$71.68 - $86.0 $5.16 Million - $6.19 Million	-72,002 Reduced 1.79%	3,959,292 $332 Million
Q3 2022 Oct 19, 2022	SELL	$77.96 - $93.96 $9.52 Million - $11.5 Million	-122,125 Reduced 2.94%	4,031,294 $319 Million
Q2 2022 Aug 09, 2022	BUY	$77.98 - $93.3 $11.8 Million - $14.1 Million	151,019 Added 3.77%	4,153,419 $348 Million
Q1 2022 Apr 11, 2022	BUY	$79.7 - $89.66 $302 Million - $339 Million	3,785,686 Added 1746.86%	4,002,400 $356 Million
Q4 2021 Jan 20, 2022	BUY	$81.84 - $91.14 $1.42 Million - $1.58 Million	17,309 Added 8.68%	216,714 $19.7 Million
Q3 2021 Nov 01, 2021	SELL	$79.86 - $92.62 $15.9 Million - $18.5 Million	-199,405 Reduced 50.0%	199,405 $16.4 Million
Q3 2021 Nov 01, 2021	SELL	$79.86 - $92.62 $27.1 Million - $31.4 Million	-339,402 Reduced 45.98%	398,810 $32.6 Million
Q2 2021 Jul 16, 2021	BUY	$78.74 - $90.58 $9.01 Million - $10.4 Million	114,466 Added 18.35%	738,212 $59.2 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $56.7 Million - $66.2 Million	-733,216 Reduced 54.03%	623,746 $53.8 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $25.2 Million - $28.7 Million	304,424 Added 28.92%	1,356,962 $117 Million
Q3 2020 Nov 09, 2020	SELL	$78.02 - $90.58 $62.7 Million - $72.7 Million	-803,138 Reduced 43.28%	1,052,538 $87.4 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $55.5 Million - $67.7 Million	739,231 Added 66.21%	1,855,676 $155 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $10.7 Million - $17 Million	-172,151 Reduced 13.36%	1,116,445 $89.4 Million
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $25.6 Million - $27.9 Million	323,211 Added 33.48%	1,288,596 $109 Million
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $29.9 Million - $33.7 Million	-394,741 Reduced 29.02%	965,385 $82.8 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $4.51 Million - $5 Million	64,495 Added 4.98%	1,360,126 $103 Million
Q1 2019 May 20, 2019	BUY	$63.45 - $71.95 $3.98 Million - $4.51 Million	62,694 Added 5.08%	1,295,631 $91.9 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $34.1 Million - $39.2 Million	558,008 Added 82.68%	1,232,937 $80.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $6.93 Million - $7.56 Million	118,619 Added 21.32%	674,929 $41.5 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $26.2 Million - $30.1 Million	496,438 Added 829.17%	556,310 $32.6 Million
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $24,912 - $28,669	444 Added 0.75%	59,872 $3.53 Million
Q4 2017 Feb 12, 2018	SELL	$60.21 - $65.81 $88,087 - $96,280	-1,463 Reduced 2.4%	59,428 $3.76 Million
Q3 2017 Nov 09, 2017	BUY	$60.43 - $64.11 $3.68 Million - $3.9 Million	60,891	60,891 $3.68 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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Nordea Investment Management Ab Eversource Energy Transaction History