Assetmark, Inc Eversource Energy Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Eversource Energy stock. As of the latest transaction made, Assetmark, Inc holds 256 shares of ES stock, worth $15,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256

Previous 250 2.4%

Holding current value

$15,833

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.52 - $68.38 $339 - $410	6 Added 2.4%	256 $17,000
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $793 - $866	14 Added 5.93%	250 $14,000
Q1 2024 May 06, 2024	SELL	$52.78 - $64.29 $7,494 - $9,129	-142 Reduced 37.57%	236 $14,000
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $37,194 - $45,042	-709 Reduced 65.23%	378 $23,000
Q3 2023 Oct 27, 2023	BUY	$57.36 - $74.31 $11,586 - $15,010	202 Added 22.82%	1,087 $63,000
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $260,337 - $309,783	-3,833 Reduced 81.24%	885 $62,000
Q1 2023 May 05, 2023	SELL	$72.88 - $85.83 $246,844 - $290,706	-3,387 Reduced 41.79%	4,718 $369,000
Q4 2022 Feb 10, 2023	SELL	$71.68 - $86.0 $384,061 - $460,788	-5,358 Reduced 39.8%	8,105 $679,000
Q3 2022 Nov 01, 2022	BUY	$77.96 - $93.96 $343,179 - $413,611	4,402 Added 48.58%	13,463 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$77.98 - $93.3 $282,053 - $337,466	3,617 Added 66.44%	9,061 $765,000
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $224,514 - $252,572	2,817 Added 107.23%	5,444 $480,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $123,332 - $137,347	1,507 Added 134.55%	2,627 $239,000
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $16,770 - $19,450	-210 Reduced 15.79%	1,120 $92,000
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $34,566 - $39,764	439 Added 49.27%	1,330 $107,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $17,926 - $20,956	-232 Reduced 20.66%	891 $77,000
Q4 2020 Feb 10, 2021	SELL	$82.92 - $94.43 $5,472 - $6,232	-66 Reduced 5.55%	1,123 $97,000
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $27,228 - $31,612	349 Added 41.55%	1,189 $99,000
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $16,888 - $20,601	225 Added 36.59%	840 $70,000
Q1 2020 May 12, 2020	BUY	$62.23 - $98.54 $2,862 - $4,532	46 Added 8.08%	615 $48,000
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $9,265 - $10,085	117 Added 25.88%	569 $48,000
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $11,046 - $12,478	146 Added 47.71%	452 $39,000
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $1,609 - $1,783	-23 Reduced 6.99%	306 $23,000
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $3,489 - $3,957	-55 Reduced 14.32%	329 $23,000
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $9,041 - $10,394	148 Added 62.71%	384 $25,000
Q1 2018 May 16, 2018	SELL	$56.11 - $64.57 $398,493 - $458,576	-7,102 Reduced 96.78%	236 $14,000
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $422,072 - $461,328	7,010 Added 2137.2%	7,338 $464,000
Q3 2017 Nov 08, 2017	BUY	$60.43 - $64.11 $2,719 - $2,884	45 Added 15.9%	328 $20,000
Q2 2017 Aug 15, 2017	SELL	N/A	-114 Reduced 28.72%	283 $17,000
Q1 2017 Sep 15, 2017	SELL	N/A	-36 Reduced 8.31%	397 $23,000
Q4 2016 Sep 15, 2017	BUY	N/A	13 Added 3.1%	433 $24,000
Q3 2016 Sep 15, 2017	SELL	N/A	-31 Reduced 6.87%	420 $23,000
Q2 2016 Sep 15, 2017	SELL	N/A	-116 Reduced 20.46%	451 $27,000
Q1 2016 Sep 15, 2017	BUY	N/A	51 Added 9.88%	567 $33,000
Q4 2015 Sep 15, 2017	BUY	N/A	516	516 $26,000

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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