Anchor Capital Advisors LLC Eversource Energy Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Eversource Energy stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 772,269 shares of ES stock, worth $47.8 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

772,269

Previous 784,860 1.6%

Holding current value

$47.8 Million

Previous $44.5 Million 18.07%

% of portfolio

1.5%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.52 - $68.38 $711,643 - $860,972	-12,591 Reduced 1.6%	772,269 $52.6 Million
Q2 2024 Aug 06, 2024	SELL	$56.71 - $61.92 $1.1 Million - $1.2 Million	-19,390 Reduced 2.41%	784,860 $44.5 Million
Q1 2024 May 07, 2024	SELL	$52.78 - $64.29 $48,610 - $59,211	-921 Reduced 0.11%	804,250 $48.1 Million
Q4 2023 Feb 05, 2024	BUY	$52.46 - $63.53 $17.6 Million - $21.3 Million	335,775 Added 71.53%	805,171 $49.7 Million
Q3 2023 Nov 09, 2023	SELL	$57.36 - $74.31 $6.24 Million - $8.08 Million	-108,706 Reduced 18.8%	469,396 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$67.92 - $80.82 $38.6 Million - $45.9 Million	567,805 Added 5514.28%	578,102 $41 Million
Q3 2022 Nov 09, 2022	SELL	$77.96 - $93.96 $1,559 - $1,879	-20 Reduced 0.19%	10,297 $803,000
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $186,104 - $207,252	-2,274 Reduced 18.06%	10,317 $939,000
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $48,818 - $56,159	-620 Reduced 4.69%	12,591 $1.01 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $13,831 - $16,169	-179 Reduced 1.34%	13,211 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$82.92 - $94.43 $33,168 - $37,772	-400 Reduced 2.9%	13,390 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$75.06 - $91.56 $72,958 - $88,996	-972 Reduced 6.58%	13,790 $1.15 Million
Q1 2020 May 07, 2020	SELL	$62.23 - $98.54 $1,866 - $2,956	-30 Reduced 0.2%	14,762 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$79.19 - $86.2 $7,919 - $8,620	-100 Reduced 0.67%	14,792 $1.26 Million
Q3 2019 Oct 25, 2019	SELL	$75.66 - $85.47 $52,962 - $59,829	-700 Reduced 4.49%	14,892 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	$69.96 - $77.53 $34,980 - $38,765	-500 Reduced 3.11%	15,592 $1.18 Million
Q1 2019 May 09, 2019	SELL	$63.45 - $71.95 $31,090 - $35,255	-490 Reduced 2.96%	16,092 $1.14 Million
Q3 2018 Oct 31, 2018	SELL	$58.46 - $63.77 $1,169 - $1,275	-20 Reduced 0.12%	16,582 $1.02 Million
Q2 2018 Aug 07, 2018	SELL	$52.87 - $60.62 $10,574 - $12,124	-200 Reduced 1.19%	16,602 $973,000
Q1 2018 May 09, 2018	SELL	$56.11 - $64.57 $160,194 - $184,347	-2,855 Reduced 14.52%	16,802 $990,000
Q4 2017 Feb 06, 2018	BUY	$60.21 - $65.81 $4,154 - $4,540	69 Added 0.35%	19,657 $1.24 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $64.11 $1.18 Million - $1.26 Million	19,588	19,588 $1.18 Million

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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Anchor Capital Advisors LLC Eversource Energy Transaction History