Alpha Crest Capital Management LLC Eversource Energy Transaction History

Alpha Crest Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $635,529 - $765,961	8,152 New	8,152 $636,000
Q2 2022 Aug 11, 2022	SELL	$77.98 - $93.3 $976,387 - $1.17 Million	-12,521 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $201,561 - $226,750	-2,529 Reduced 16.8%	12,521 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $277,846 - $309,420	-3,395 Reduced 18.41%	15,050 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $1.47 Million - $1.71 Million	18,445 New	18,445 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $282,361 - $324,819	-3,586 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $38,789 - $45,345	502 Added 16.28%	3,586 $311,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $418,165 - $476,210	-5,043 Reduced 62.05%	3,084 $267,000
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $634,068 - $736,143	8,127 New	8,127 $679,000
Q2 2020 Aug 12, 2020	SELL	$75.06 - $91.56 $599,729 - $731,564	-7,990 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $421,670 - $667,707	-6,776 Reduced 45.89%	7,990 $625,000
Q4 2019 Feb 12, 2020	BUY	$79.19 - $86.2 $246,439 - $268,254	3,112 Added 26.7%	14,766 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$75.66 - $85.47 $326,926 - $369,315	4,321 Added 58.93%	11,654 $996,000
Q2 2019 Aug 12, 2019	SELL	$69.96 - $77.53 $778,864 - $863,141	-11,133 Reduced 60.29%	7,333 $556,000
Q1 2019 May 10, 2019	BUY	$63.45 - $71.95 $454,682 - $515,593	7,166 Added 63.42%	18,466 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$61.09 - $70.23 $690,317 - $793,599	11,300 New	11,300 $735,000

938

289M

445K

205K

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.3B
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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