A detailed history of Advisors Asset Management, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 42,501 shares of ES stock, worth $2.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,501
Previous 51,836 18.01%
Holding current value
$2.89 Million
Previous $3.1 Million 22.21%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$56.71 - $61.92 $529,387 - $578,023
-9,335 Reduced 18.01%
42,501 $2.41 Million
Q1 2024

May 14, 2024

SELL
$52.78 - $64.29 $536,192 - $653,122
-10,159 Reduced 16.39%
51,836 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$52.46 - $63.53 $77,850 - $94,278
-1,484 Reduced 2.34%
61,995 $3.83 Million
Q2 2023

Aug 14, 2023

BUY
$67.92 - $80.82 $8,354 - $9,940
123 Added 0.19%
63,479 $4.5 Million
Q1 2023

May 12, 2023

BUY
$72.88 - $85.83 $88,184 - $103,854
1,210 Added 1.95%
63,356 $4.96 Million
Q4 2022

Feb 13, 2023

BUY
$71.68 - $86.0 $66,447 - $79,722
927 Added 1.51%
62,146 $5.21 Million
Q3 2022

Nov 08, 2022

BUY
$77.96 - $93.96 $185,466 - $223,530
2,379 Added 4.04%
61,219 $4.77 Million
Q2 2022

Aug 08, 2022

BUY
$77.98 - $93.3 $101,296 - $121,196
1,299 Added 2.26%
58,840 $4.97 Million
Q1 2022

May 17, 2022

BUY
$79.7 - $89.66 $241,730 - $271,938
3,033 Added 5.56%
57,541 $5.08 Million
Q4 2021

Feb 15, 2022

BUY
$81.84 - $91.14 $470,580 - $524,055
5,750 Added 11.79%
54,508 $4.96 Million
Q3 2021

Nov 12, 2021

BUY
$79.86 - $92.62 $496,809 - $576,189
6,221 Added 14.62%
48,758 $3.99 Million
Q2 2021

Jul 30, 2021

BUY
$78.74 - $90.58 $486,613 - $559,784
6,180 Added 17.0%
42,537 $3.41 Million
Q1 2021

May 07, 2021

BUY
$77.27 - $90.33 $317,116 - $370,714
4,104 Added 12.72%
36,357 $3.15 Million
Q4 2020

Feb 12, 2021

BUY
$82.92 - $94.43 $391,216 - $445,520
4,718 Added 17.13%
32,253 $2.79 Million
Q3 2020

Nov 16, 2020

SELL
$78.02 - $90.58 $40,570 - $47,101
-520 Reduced 1.85%
27,535 $2.3 Million
Q2 2020

Aug 12, 2020

BUY
$75.06 - $91.56 $132,180 - $161,237
1,761 Added 6.7%
28,055 $2.34 Million
Q1 2020

May 15, 2020

BUY
$62.23 - $98.54 $275,243 - $435,842
4,423 Added 20.22%
26,294 $2.06 Million
Q4 2019

Feb 14, 2020

BUY
$79.19 - $86.2 $263,702 - $287,046
3,330 Added 17.96%
21,871 $1.86 Million
Q3 2019

Nov 14, 2019

BUY
$75.66 - $85.47 $222,137 - $250,939
2,936 Added 18.81%
18,541 $1.59 Million
Q2 2019

Aug 14, 2019

BUY
$69.96 - $77.53 $181,406 - $201,035
2,593 Added 19.93%
15,605 $1.18 Million
Q1 2019

May 15, 2019

SELL
$63.45 - $71.95 $219,029 - $248,371
-3,452 Reduced 20.97%
13,012 $923,000
Q4 2018

Jan 31, 2019

SELL
$61.09 - $70.23 $86,320 - $99,234
-1,413 Reduced 7.9%
16,464 $1.07 Million
Q3 2018

Nov 15, 2018

BUY
$58.46 - $63.77 $92,074 - $100,437
1,575 Added 9.66%
17,877 $1.1 Million
Q2 2018

Aug 22, 2018

SELL
$52.87 - $60.62 $66.3 Million - $76.1 Million
-1,254,554 Reduced 98.72%
16,302 $955,000
Q2 2018

Aug 15, 2018

BUY
$52.87 - $60.62 $66.5 Million - $76.2 Million
1,257,359 Added 9315.84%
1,270,856 $955,000
Q1 2018

May 15, 2018

BUY
$56.11 - $64.57 $40,679 - $46,813
725 Added 5.68%
13,497 $769,000
Q4 2017

Feb 13, 2018

BUY
$60.21 - $65.81 $100,490 - $109,836
1,669 Added 15.03%
12,772 $807,000
Q3 2017

Nov 07, 2017

BUY
$60.43 - $64.11 $670,954 - $711,813
11,103
11,103 $671,000

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $23.6B
  • 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

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.