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NORDEA INVESTMENT MANAGEMENT AB
> ES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EVERSOURCE ENERGY | ES | 5,218,757 | 1,259,465 | 366,565,491,000 | 31,213,458,000 | $70,240.00 |
12/31/2022 | EVERSOURCE ENERGY | ES | 3,959,292 | -194,127 | 335,352,033,000 | 335,003,935,000 | $84,700.00 |
06/30/2022 | EVERSOURCE ENERGY | ES | 4,153,419 | 151,019 | 348,098,000 | -7,715,000 | $83.81 |
03/31/2022 | EVERSOURCE ENERGY | ES | 4,002,400 | 3,785,686 | 355,813,000 | 336,103,000 | $88.90 |
12/31/2021 | EVERSOURCE ENERGY | ES | 216,714 | -182,096 | 19,710,000 | -13,036,000 | $90.95 |
09/30/2021 | EVERSOURCE ENERGY | ES | 199,405 | -538,807 | 16,373,000 | -42,861,000 | $82.11 |
06/30/2021 | EVERSOURCE ENERGY | ES | 738,212 | -618,750 | 59,234,000 | -58,157,000 | $80.24 |
12/31/2020 | EVERSOURCE ENERGY | ES | 1,356,962 | 304,424 | 117,391,000 | 29,957,000 | $86.51 |
09/30/2020 | EVERSOURCE ENERGY | ES | 1,052,538 | -803,138 | 87,434,000 | -66,680,000 | $83.07 |
06/30/2020 | EVERSOURCE ENERGY | ES | 1,855,676 | 739,231 | 154,114,000 | 64,718,000 | $83.05 |
03/31/2020 | EVERSOURCE ENERGY | ES | 1,116,445 | -172,151 | 89,396,000 | -19,827,000 | $80.07 |
12/31/2019 | EVERSOURCE ENERGY | ES | 1,288,596 | 323,211 | 109,223,000 | 26,394,000 | $84.76 |
09/30/2019 | EVERSOURCE ENERGY | ES | 965,385 | -394,741 | 82,829,000 | -20,270,000 | $85.80 |
06/30/2019 | EVERSOURCE ENERGY | ES | 1,360,126 | 64,495 | 103,099,000 | 11,175,000 | $75.80 |
03/31/2019 | EVERSOURCE ENERGY | ES | 1,295,631 | 62,694 | 91,924,000 | 11,734,000 | $70.95 |
12/31/2018 | EVERSOURCE ENERGY | ES | 1,232,937 | 558,008 | 80,190,000 | 38,722,000 | $65.04 |
09/30/2018 | EVERSOURCE ENERGY | ES | 674,929 | 118,619 | 41,468,000 | 8,863,000 | $61.44 |
06/30/2018 | EVERSOURCE ENERGY | ES | 556,310 | 496,438 | 32,605,000 | 29,077,000 | $58.61 |
03/31/2018 | EVERSOURCE ENERGY | ES | 59,872 | 444 | 3,528,000 | -227,000 | $58.93 |
12/31/2017 | EVERSOURCE ENERGY | ES | 59,428 | -1,463 | 3,755,000 | 75,000 | $63.19 |
09/30/2017 | EVERSOURCE ENERGY | ES | 60,891 | 0 | 3,680,000 | -17,000 | $60.44 |
06/30/2017 | EVERSOURCE ENERGY | ES | 60,891 | 60,891 | 3,697,000 | 3,697,000 | $60.72 |
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