Ubs Asset Management Americas Inc Eversource Energy Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Eversource Energy stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,517,269 shares of ES stock, worth $339 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,517,269

Previous 4,956,214 11.32%

Holding current value

$339 Million

Previous $337 Million 6.05%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.9 - $67.73 $31.4 Million - $38 Million	561,055 Added 11.32%	5,517,269 $317 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $12.2 Million - $14.8 Million	216,630 Added 4.57%	4,956,214 $337 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $22 Million - $24.1 Million	388,486 Added 8.93%	4,739,584 $269 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $7.71 Million - $9.39 Million	146,036 Added 3.47%	4,351,098 $260 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $9.25 Million - $11.2 Million	176,250 Added 4.37%	4,205,062 $260 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $21.2 Million - $27.4 Million	368,734 Added 10.07%	4,028,812 $234 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $9.81 Million - $11.5 Million	134,547 Added 3.82%	3,660,078 $286 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $7.56 Million - $9.07 Million	105,483 Added 3.08%	3,525,531 $296 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $26.7 Million - $32.1 Million	342,056 Added 11.11%	3,420,048 $267 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $22.7 Million - $27.1 Million	-290,966 Reduced 8.64%	3,077,992 $260 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $46.6 Million - $52.4 Million	584,770 Added 21.0%	3,368,958 $297 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $4.36 Million - $4.85 Million	53,222 Added 1.95%	2,784,188 $253 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $4.68 Million - $5.43 Million	58,606 Added 2.19%	2,730,966 $223 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $156 Million - $179 Million	-1,979,918 Reduced 42.56%	2,672,360 $214 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $1.26 Million - $1.47 Million	16,276 Added 0.35%	4,652,278 $403 Million
Q4 2020 Mar 01, 2021	BUY	$82.92 - $94.43 $1.87 Million - $2.13 Million	22,513 Added 0.49%	4,636,002 $401 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $23.5 Million - $27.3 Million	300,966 Added 6.98%	4,613,489 $385 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $26.8 Million - $32.7 Million	357,171 Added 9.03%	4,312,523 $359 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $6.57 Million - $10.4 Million	105,636 Added 2.74%	3,955,352 $309 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $13.8 Million - $15 Million	173,991 Added 4.73%	3,849,716 $327 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $145 Million - $164 Million	1,917,226 Added 109.03%	3,675,725 $314 Million
Q2 2019 Aug 15, 2019	BUY	$69.96 - $77.53 $4.04 Million - $4.47 Million	57,712 Added 3.39%	1,758,499 $0
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $4.76 Million - $5.4 Million	-74,990 Reduced 4.22%	1,700,787 $0
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $7.79 Million - $8.95 Million	127,478 Added 7.73%	1,775,777 $115 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $1.37 Million - $1.49 Million	23,390 Added 1.44%	1,648,299 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $5.3 Million - $6.07 Million	100,197 Added 6.57%	1,624,909 $0
Q1 2018 May 14, 2018	BUY	$56.11 - $64.57 $9.19 Million - $10.6 Million	163,854 Added 12.04%	1,524,712 $0
Q4 2017 Feb 09, 2018	BUY	$60.21 - $65.81 $6.34 Million - $6.93 Million	105,369 Added 8.39%	1,360,858 $0
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $75.9 Million - $80.5 Million	1,255,489	1,255,489 $0

Others Institutions Holding ES

# of Institutions

946

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.3B
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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Ubs Asset Management Americas Inc Eversource Energy Transaction History