Zimmer Partners, LP Eversource Energy Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Eversource Energy stock. As of the latest transaction made, Zimmer Partners, LP holds 525,000 shares of ES stock, worth $30 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

525,000

Previous 5,349,483 90.19%

Holding current value

$30 Million

Previous $303 Million 88.22%

% of portfolio

0.71%

Previous 5.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $273 Million - $330 Million	-4,824,483 Reduced 90.19%	525,000 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $159 Million - $174 Million	2,812,388 Added 110.85%	5,349,483 $303 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $118 Million - $143 Million	2,231,585 Added 730.45%	2,537,095 $152 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $6.95 Million - $8.42 Million	132,510 Added 76.6%	305,510 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $106 Million - $127 Million	-1,566,841 Reduced 90.06%	173,000 $12.3 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $40.4 Million - $47.5 Million	553,947 Added 46.71%	1,739,841 $136 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $35.8 Million - $43 Million	500,100 Added 72.92%	1,185,894 $99.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $106 Million - $128 Million	-1,357,226 Reduced 66.43%	685,794 $53.5 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $39.1 Million - $46.7 Million	-500,980 Reduced 19.69%	2,043,020 $173 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $203 Million - $228 Million	2,544,000 New	2,544,000 $224 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $6.14 Million - $6.84 Million	-75,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $99.5 Million - $115 Million	-1,245,400 Reduced 94.32%	75,000 $6.13 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $23.7 Million - $27.2 Million	300,400 Added 29.45%	1,320,400 $106 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $19 Million - $22.2 Million	-245,597 Reduced 19.41%	1,020,000 $88.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $23.6 Million - $26.9 Million	-284,938 Reduced 18.38%	1,265,597 $109 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $142 Million - $165 Million	-1,816,661 Reduced 53.95%	1,550,535 $130 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $72.6 Million - $88.6 Million	967,196 Added 40.3%	3,367,196 $280 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $46.7 Million - $73.9 Million	750,000 Added 45.45%	2,400,000 $188 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $199 Million - $216 Million	-2,509,210 Reduced 60.33%	1,650,000 $140 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $9.91 Million - $11.2 Million	-131,000 Reduced 3.05%	4,159,210 $355 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $256 Million - $284 Million	3,665,210 Added 586.43%	4,290,210 $325 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $7.93 Million - $8.99 Million	-125,000 Reduced 16.67%	625,000 $44.3 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $6.58 Million - $7.17 Million	112,500 Added 17.65%	750,000 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $11.9 Million - $13.6 Million	225,000 Added 54.55%	637,500 $37.4 Million
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $23.1 Million - $26.6 Million	412,500 New	412,500 $24.3 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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Zimmer Partners, LP Eversource Energy Transaction History