Allworth Financial LP Eversource Energy Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Eversource Energy stock. As of the latest transaction made, Allworth Financial LP holds 7,763 shares of ES stock, worth $480,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,763

Previous 12,119 35.94%

Holding current value

$480,141

Previous $687,000 23.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.52 - $68.38 $246,201 - $297,863	-4,356 Reduced 35.94%	7,763 $528,000
Q2 2024 Jul 23, 2024	SELL	$56.71 - $61.92 $15,595 - $17,028	-275 Reduced 2.22%	12,119 $687,000
Q1 2024 Apr 25, 2024	SELL	$52.78 - $64.29 $51,671 - $62,939	-979 Reduced 7.32%	12,394 $740,000
Q4 2023 Jan 24, 2024	SELL	$52.46 - $63.53 $1,888 - $2,287	-36 Reduced 0.27%	13,373 $825,000
Q3 2023 Oct 31, 2023	SELL	$57.36 - $74.31 $6,137 - $7,951	-107 Reduced 0.79%	13,409 $779,000
Q2 2023 Jul 18, 2023	BUY	$67.92 - $80.82 $51,687 - $61,504	761 Added 5.97%	13,516 $958,000
Q1 2023 Apr 18, 2023	BUY	$72.88 - $85.83 $21,208 - $24,976	291 Added 2.33%	12,755 $998,000
Q4 2022 Jan 13, 2023	SELL	$71.68 - $86.0 $12,400 - $14,878	-173 Reduced 1.37%	12,464 $0
Q3 2022 Oct 18, 2022	BUY	$77.96 - $93.96 $16,215 - $19,543	208 Added 1.67%	12,637 $985,000
Q2 2022 Jul 13, 2022	BUY	$77.98 - $93.3 $10,917 - $13,062	140 Added 1.14%	12,429 $1.05 Million
Q1 2022 Apr 22, 2022	SELL	$79.7 - $89.66 $76,830 - $86,432	-964 Reduced 7.27%	12,289 $1.08 Million
Q4 2021 Jan 21, 2022	BUY	$81.84 - $91.14 $73,492 - $81,843	898 Added 7.27%	13,253 $1.21 Million
Q3 2021 Nov 02, 2021	BUY	$79.86 - $92.62 $502,239 - $582,487	6,289 Added 103.68%	12,355 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$78.74 - $90.58 $25,669 - $29,529	-326 Reduced 5.1%	6,066 $487,000
Q1 2021 Apr 29, 2021	BUY	$77.27 - $90.33 $3,168 - $3,703	41 Added 0.65%	6,392 $554,000
Q4 2020 Jan 26, 2021	SELL	$82.92 - $94.43 $12,106 - $13,786	-146 Reduced 2.25%	6,351 $549,000
Q3 2020 Nov 03, 2020	SELL	$78.02 - $90.58 $123,427 - $143,297	-1,582 Reduced 19.58%	6,497 $543,000
Q2 2020 Jul 24, 2020	BUY	$75.06 - $91.56 $64,401 - $78,558	858 Added 11.88%	8,079 $673,000
Q1 2020 Apr 17, 2020	BUY	$62.23 - $98.54 $2,738 - $4,335	44 Added 0.61%	7,221 $565,000
Q4 2019 Jan 16, 2020	BUY	$79.19 - $86.2 $2,850 - $3,103	36 Added 0.5%	7,177 $611,000
Q3 2019 Oct 09, 2019	BUY	$75.66 - $85.47 $8,700 - $9,829	115 Added 1.64%	7,141 $610,000
Q1 2019 May 07, 2019	BUY	$63.45 - $71.95 $445,799 - $505,520	7,026 New	7,026 $498,000
Q2 2018 Aug 08, 2018	SELL	$52.87 - $60.62 $211 - $242	-4 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$56.11 - $64.57 $168 - $193	-3 Reduced 42.86%	4 $0
Q4 2017 Feb 22, 2018	BUY	$60.21 - $65.81 $421 - $460	7	7 $0

Others Institutions Holding ES

# of Institutions

935

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 $21.4B
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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Allworth Financial LP Eversource Energy Transaction History