Advisors Asset Management, Inc. Eversource Energy Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 30,041 shares of ES stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,041

Previous 27,724 8.36%

Holding current value

$1.98 Million

Previous $1.59 Million 17.15%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.63 - $63.8 $128,894 - $147,824	2,317 Added 8.36%	30,041 $1.87 Million
Q4 2024 Feb 10, 2025	SELL	$55.9 - $67.73 $365,809 - $443,225	-6,544 Reduced 19.1%	27,724 $1.59 Million
Q3 2024 Nov 08, 2024	SELL	$56.52 - $68.38 $465,329 - $562,972	-8,233 Reduced 19.37%	34,268 $2.33 Million
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

# of Institutions

986

Shares Held

297M

Call Options Held

384K

Put Options Held

161K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22.8B
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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Advisors Asset Management, Inc. Eversource Energy Transaction History