Wellington Management Group LLP Eversource Energy Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Eversource Energy stock. As of the latest transaction made, Wellington Management Group LLP holds 16,470,356 shares of ES stock, worth $1.04 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,470,356

Previous 11,885,124 38.58%

Holding current value

$1.04 Billion

Previous $809 Million 16.95%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.9 - $67.73 $256 Million - $311 Million	4,585,232 Added 38.58%	16,470,356 $946 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $672 Million - $813 Million	11,885,124 New	11,885,124 $809 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $1.47 Million - $1.79 Million	27,796 New	27,796 $1.66 Million
Q4 2023 Feb 12, 2024	BUY	$52.46 - $63.53 $43.4 Million - $52.5 Million	826,553 New	826,553 $51 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $234,315 - $303,556	4,085 Added 0.14%	2,881,243 $168 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $13.2 Million - $15.7 Million	-194,757 Reduced 6.34%	2,877,158 $204 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $1.93 Million - $2.27 Million	26,492 Added 0.87%	3,071,915 $240 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $5.09 Million - $6.1 Million	70,958 Added 2.39%	3,045,423 $255 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $106 Million - $128 Million	1,364,747 Added 84.78%	2,974,465 $232 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $18.2 Million - $21.8 Million	233,638 Added 16.98%	1,609,718 $136 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $30.3 Million - $34.1 Million	380,655 Added 38.24%	1,376,080 $121 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $1.66 Million - $1.85 Million	20,316 Added 2.08%	995,425 $90.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $2 Million - $2.32 Million	25,048 Added 2.64%	975,109 $79.7 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $3.58 Million - $4.12 Million	-45,441 Reduced 4.56%	950,061 $76.2 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $65.2 Million - $76.3 Million	-844,169 Reduced 45.89%	995,502 $86.2 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $261 Million - $297 Million	-3,141,637 Reduced 63.07%	1,839,671 $159 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $74 Million - $85.9 Million	-948,344 Reduced 15.99%	4,981,308 $416 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $25.8 Million - $31.5 Million	-343,523 Reduced 5.48%	5,929,652 $494 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $164 Million - $260 Million	-2,642,065 Reduced 29.64%	6,273,175 $491 Million
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $706 Million - $768 Million	8,915,240 New	8,915,240 $758 Million

Others Institutions Holding ES

# of Institutions

948

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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Eversource Energy Transaction History