Atria Investments LLC Eversource Energy Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Eversource Energy stock. As of the latest transaction made, Atria Investments LLC holds 20,913 shares of ES stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,913

Previous 12,929 61.75%

Holding current value

$1.29 Million

Previous $733,000 94.13%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.52 - $68.38 $451,255 - $545,945	7,984 Added 61.75%	20,913 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $733,203 - $800,563	12,929 New	12,929 $733,000
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $12,642 - $15,310	-241 Reduced 0.95%	25,198 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$57.36 - $74.31 $156,363 - $202,569	2,726 Added 12.0%	25,439 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$67.92 - $80.82 $61,399 - $73,061	904 Added 4.15%	22,713 $1.61 Million
Q1 2023 May 10, 2023	BUY	$72.88 - $85.83 $185,333 - $218,265	2,543 Added 13.2%	21,809 $1.71 Million
Q4 2022 Jan 31, 2023	BUY	$71.68 - $86.0 $124,723 - $149,640	1,740 Added 9.93%	19,266 $1.61 Million
Q3 2022 Nov 01, 2022	BUY	$77.96 - $93.96 $13,876 - $16,724	178 Added 1.03%	17,526 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$77.98 - $93.3 $60,356 - $72,214	774 Added 4.67%	17,348 $1.47 Million
Q1 2022 May 02, 2022	BUY	$79.7 - $89.66 $17,374 - $19,545	218 Added 1.33%	16,574 $1.46 Million
Q4 2021 Feb 04, 2022	BUY	$81.84 - $91.14 $78,484 - $87,403	959 Added 6.23%	16,356 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$79.86 - $92.62 $101,262 - $117,442	1,268 Added 8.97%	15,397 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $111,495 - $128,261	1,416 Added 11.14%	14,129 $1.13 Million
Q1 2021 May 11, 2021	BUY	$77.27 - $90.33 $40,180 - $46,971	520 Added 4.26%	12,713 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $13,847 - $15,769	167 Added 1.39%	12,193 $1.06 Million
Q3 2020 Nov 05, 2020	BUY	$78.02 - $90.58 $252,316 - $292,935	3,234 Added 36.78%	12,026 $1.01 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $3,422 - $5,419	55 Added 0.63%	8,792 $688,000
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $303,693 - $330,577	3,835 Added 78.23%	8,737 $743,000
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $8,398 - $9,487	111 Added 2.32%	4,902 $419,000
Q2 2019 Aug 26, 2019	BUY	$69.96 - $77.53 $335,178 - $371,446	4,791 New	4,791 $374,000
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $274,662 - $304,382	-3,926 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $41,813 - $47,415	-659 Reduced 14.37%	3,926 $279,000
Q4 2018 Feb 12, 2019	SELL	$61.09 - $70.23 $56,996 - $65,524	-933 Reduced 16.91%	4,585 $298,000
Q3 2018 Oct 09, 2018	BUY	$58.46 - $63.77 $89,268 - $97,376	1,527 Added 38.26%	5,518 $339,000
Q2 2018 Jul 13, 2018	BUY	$52.87 - $60.62 $27,809 - $31,886	526 Added 15.18%	3,991 $234,000
Q1 2018 Apr 30, 2018	BUY	$56.11 - $64.57 $194,421 - $223,735	3,465 New	3,465 $204,000

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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Atria Investments LLC Eversource Energy Transaction History