Nuveen Asset Management, LLC Eversource Energy Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 5,878,257 shares of ES stock, worth $336 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,878,257
Previous 4,497,091 30.71%
Holding current value
$336 Million
Previous $255 Million 56.85%
% of portfolio
0.12%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.52 - $68.38 $78.1 Million - $94.4 Million
1,381,166 Added 30.71%
5,878,257 $400 Million
Q2 2024

Aug 09, 2024
BUY
$56.71 - $61.92 $191 Million - $209 Million
3,372,874 Added 300.02%
4,497,091 $255 Million
Q1 2024

May 13, 2024
BUY
$52.78 - $64.29 $5.78 Million - $7.05 Million
109,588 Added 10.8%
1,124,217 $67.2 Million
Q4 2023

Feb 14, 2024
SELL
$52.46 - $63.53 $5.18 Million - $6.28 Million
-98,814 Reduced 8.87%
1,014,629 $62.6 Million
Q3 2023

Nov 14, 2023
SELL
$57.36 - $74.31 $3.62 Million - $4.68 Million
-63,024 Reduced 5.36%
1,113,443 $64.7 Million
Q2 2023

Aug 14, 2023
SELL
$67.92 - $80.82 $1.35 Million - $1.61 Million
-19,927 Reduced 1.67%
1,176,467 $83.4 Million
Q1 2023

May 15, 2023
SELL
$72.88 - $85.83 $14.2 Million - $16.7 Million
-195,029 Reduced 14.02%
1,196,394 $93.6 Million
Q4 2022

Feb 14, 2023
BUY
$71.68 - $86.0 $8.44 Million - $10.1 Million
117,748 Added 9.24%
1,391,423 $117 Million
Q3 2022

Nov 14, 2022
SELL
$77.96 - $93.96 $22.8 Million - $27.5 Million
-292,519 Reduced 18.68%
1,273,675 $99.3 Million
Q2 2022

Aug 15, 2022
BUY
$77.98 - $93.3 $16.2 Million - $19.4 Million
207,767 Added 15.29%
1,566,194 $132 Million
Q1 2022

May 16, 2022
BUY
$79.7 - $89.66 $1.21 Million - $1.36 Million
15,200 Added 1.13%
1,358,427 $115 Million
Q4 2021

Feb 14, 2022
BUY
$81.84 - $91.14 $4.87 Million - $5.43 Million
59,527 Added 4.64%
1,343,227 $122 Million
Q3 2021

Nov 12, 2021
SELL
$79.86 - $92.62 $33.4 Million - $38.8 Million
-418,821 Reduced 24.6%
1,283,700 $105 Million
Q2 2021

Aug 16, 2021
BUY
$78.74 - $90.58 $5.25 Million - $6.04 Million
66,655 Added 4.07%
1,702,521 $137 Million
Q1 2021

May 17, 2021
BUY
$77.27 - $90.33 $18.9 Million - $22.1 Million
244,887 Added 17.61%
1,635,866 $142 Million
Q4 2020

May 17, 2021
BUY
$82.92 - $94.43 $3.23 Million - $3.68 Million
39,011 Added 2.89%
1,390,979 $120 Million
Q4 2020

Feb 16, 2021
SELL
$82.92 - $94.43 $17.7 Million - $20.1 Million
-213,139 Reduced 13.62%
1,351,968 $117 Million
Q3 2020

Nov 16, 2020
BUY
$78.02 - $90.58 $182,176 - $211,504
2,335 Added 0.15%
1,565,107 $131 Million
Q2 2020

Aug 14, 2020
BUY
$75.06 - $91.56 $22.2 Million - $27.1 Million
295,576 Added 23.33%
1,562,772 $130 Million
Q1 2020

May 14, 2020
BUY
$62.23 - $98.54 $10.6 Million - $16.7 Million
169,581 Added 15.45%
1,267,196 $99.1 Million
Q4 2019

Feb 14, 2020
SELL
$79.19 - $86.2 $15.8 Million - $17.2 Million
-199,766 Reduced 15.4%
1,097,615 $93.4 Million
Q3 2019

Nov 14, 2019
BUY
$75.66 - $85.47 $1.77 Million - $2 Million
23,363 Added 1.83%
1,297,381 $111 Million
Q2 2019

Aug 15, 2019
BUY
$69.96 - $77.53 $89.1 Million - $98.8 Million
1,274,018 New
1,274,018 $96.5 Million
Q1 2019

May 14, 2019
SELL
$63.45 - $71.95 $1.52 Million - $1.73 Million
-24,022 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$61.09 - $70.23 $3.05 Million - $3.51 Million
-49,927 Reduced 67.52%
24,022 $1.56 Million
Q3 2018

Nov 13, 2018
SELL
$58.46 - $63.77 $13.9 Million - $15.2 Million
-237,922 Reduced 76.29%
73,949 $4.54 Million
Q2 2018

Aug 14, 2018
BUY
$52.87 - $60.62 $6.22 Million - $7.14 Million
117,725 Added 60.64%
311,871 $18.3 Million
Q1 2018

May 14, 2018
BUY
$56.11 - $64.57 $2.4 Million - $2.76 Million
42,692 Added 28.19%
194,146 $11.4 Million
Q4 2017

Feb 14, 2018
BUY
$60.21 - $65.81 $4.98 Million - $5.44 Million
82,632 Added 120.07%
151,454 $0
Q3 2017

Nov 14, 2017
BUY
$60.43 - $64.11 $4.16 Million - $4.41 Million
68,822
68,822 $4.16 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

ES Quotes by TradingView
  • 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...
More about ES
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