Apella Capital, LLC Eversource Energy Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Eversource Energy stock. As of the latest transaction made, Apella Capital, LLC holds 3,752 shares of ES stock, worth $219,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,752

Holding current value

$219,529

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$56.52 - $68.38 $212,063 - $256,561	3,752 New	3,752 $255,000
Q1 2024 Apr 10, 2024	BUY	$52.78 - $64.29 $791 - $964	15 Added 0.25%	5,913 $353,000
Q4 2023 Jan 05, 2024	SELL	$52.46 - $63.53 $5,875 - $7,115	-112 Reduced 1.86%	5,898 $364,000
Q3 2023 Oct 10, 2023	BUY	$57.36 - $74.31 $1,032 - $1,337	18 Added 0.3%	6,010 $349,000
Q2 2023 Jul 06, 2023	BUY	$67.92 - $80.82 $1,630 - $1,939	24 Added 0.4%	5,992 $424,000
Q4 2022 Jan 10, 2023	SELL	$71.68 - $86.0 $3,584 - $4,300	-50 Reduced 0.83%	5,968 $0
Q3 2022 Oct 11, 2022	SELL	$77.96 - $93.96 $19,490 - $23,490	-250 Reduced 3.99%	6,018 $469,000
Q2 2022 Jul 08, 2022	BUY	$77.98 - $93.3 $194,014 - $232,130	2,488 Added 65.82%	6,268 $529,000
Q1 2022 Apr 11, 2022	BUY	$79.7 - $89.66 $797 - $896	10 Added 0.27%	3,780 $333,000
Q4 2021 Jan 13, 2022	SELL	$81.84 - $91.14 $10,393 - $11,574	-127 Reduced 3.26%	3,770 $343,000
Q3 2021 Jan 18, 2022	SELL	$79.86 - $92.62 $104,776 - $121,517	-1,312 Reduced 25.19%	3,897 $319,000
Q3 2021 Oct 12, 2021	BUY	$79.86 - $92.62 $104,217 - $120,869	1,305 Added 33.43%	5,209 $441,000
Q2 2021 Jan 18, 2022	SELL	$78.74 - $90.58 $78 - $90	-1 Reduced 0.03%	3,904 $313,000
Q2 2021 Jul 02, 2021	BUY	$78.74 - $90.58 $36,929 - $42,482	469 Added 13.65%	3,905 $313,000
Q1 2021 Apr 15, 2021	BUY	$77.27 - $90.33 $695 - $812	9 Added 0.26%	3,436 $298,000
Q4 2020 Feb 18, 2021	SELL	$82.92 - $94.43 $17,330 - $19,735	-209 Reduced 5.75%	3,427 $296,000
Q3 2020 Oct 22, 2020	BUY	$78.02 - $90.58 $780 - $905	10 Added 0.28%	3,636 $304,000
Q2 2020 Jul 20, 2020	BUY	$75.06 - $91.56 $750 - $915	10 Added 0.28%	3,626 $302,000
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $225,023 - $356,320	3,616 New	3,616 $283,000

Others Institutions Holding ES

# of Institutions

940

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.21 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.49 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$695 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$568 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 $20.3B
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...

More about ES

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