Advisory Services Network, LLC Eversource Energy Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $111,267 - $134,747	-2,121 Reduced 51.79%	1,974 $121,000
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $234,889 - $304,299	4,095 New	4,095 $238,000
Q1 2023 May 17, 2023	BUY	$72.88 - $85.83 $93,432 - $110,034	1,282 Added 59.05%	3,453 $270,000
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $155,617 - $186,706	2,171 New	2,171 $181,000
Q2 2022 Aug 02, 2022	BUY	$77.98 - $93.3 $10,059 - $12,035	129 Added 5.92%	2,307 $195,000
Q1 2022 May 23, 2022	BUY	$79.7 - $89.66 $173,586 - $195,279	2,178 New	2,178 $192,000
Q3 2021 Nov 05, 2021	SELL	$79.86 - $92.62 $121,946 - $141,430	-1,527 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.74 - $90.58 $120,235 - $138,315	1,527 New	1,527 $123,000
Q1 2021 May 24, 2021	SELL	$77.27 - $90.33 $89,865 - $105,053	-1,163 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $36,153 - $41,171	-436 Reduced 27.27%	1,163 $101,000
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $124,753 - $144,837	1,599 New	1,599 $134,000
Q2 2020 Aug 10, 2020	SELL	$75.06 - $91.56 $100,355 - $122,415	-1,337 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $46,299 - $73,313	-744 Reduced 35.75%	1,337 $105,000
Q4 2019 Feb 04, 2020	BUY	$79.19 - $86.2 $158 - $172	2 Added 0.1%	2,081 $177,000
Q2 2019 Aug 01, 2019	BUY	$69.96 - $77.53 $64,363 - $71,327	920 Added 79.38%	2,079 $0
Q1 2019 May 20, 2019	SELL	$63.45 - $71.95 $3,045 - $3,453	-48 Reduced 3.98%	1,159 $82,000
Q3 2018 Nov 02, 2018	SELL	$58.46 - $63.77 $44,488 - $48,528	-761 Reduced 38.67%	1,207 $74,000
Q2 2018 Jul 27, 2018	SELL	$52.87 - $60.62 $36,797 - $42,191	-696 Reduced 26.13%	1,968 $119,000
Q1 2018 Apr 23, 2018	SELL	$56.11 - $64.57 $18,011 - $20,726	-321 Reduced 10.75%	2,664 $0
Q4 2017 Feb 08, 2018	BUY	$60.21 - $65.81 $27,937 - $30,535	464 Added 18.41%	2,985 $189,000
Q3 2017 Oct 12, 2017	BUY	$60.43 - $64.11 $34,928 - $37,055	578 Added 29.75%	2,521 $152,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,943	1,943 $118,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 Million
0.13% of portfolio

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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