Bahl & Gaynor Inc Eversource Energy Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Eversource Energy stock. As of the latest transaction made, Bahl & Gaynor Inc holds 10,572 shares of ES stock, worth $670,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,572

Previous 13,010 18.74%

Holding current value

$670,899

Previous $885,000 31.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$55.9 - $67.73 $136,284 - $165,125	-2,438 Reduced 18.74%	10,572 $607,000
Q3 2024 Nov 12, 2024	SELL	$56.52 - $68.38 $359,297 - $434,691	-6,357 Reduced 32.82%	13,010 $885,000
Q2 2024 Aug 07, 2024	SELL	$56.71 - $61.92 $247,709 - $270,466	-4,368 Reduced 18.4%	19,367 $1.1 Million
Q1 2024 May 10, 2024	SELL	$52.78 - $64.29 $33.3 Million - $40.5 Million	-630,321 Reduced 96.37%	23,735 $1.42 Million
Q4 2023 Feb 02, 2024	SELL	$52.46 - $63.53 $7.96 Million - $9.64 Million	-151,677 Reduced 18.82%	654,056 $40.4 Million
Q3 2023 Nov 03, 2023	SELL	$57.36 - $74.31 $2.06 Million - $2.67 Million	-35,965 Reduced 4.27%	805,733 $46.9 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $1.86 Million - $2.21 Million	-27,404 Reduced 3.15%	841,698 $59.7 Million
Q1 2023 May 03, 2023	BUY	$72.88 - $85.83 $6.17 Million - $7.26 Million	84,639 Added 10.79%	869,102 $68 Million
Q4 2022 Feb 10, 2023	BUY	$71.68 - $86.0 $4.34 Million - $5.21 Million	60,546 Added 8.36%	784,463 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $850,387 - $1.02 Million	10,908 Added 1.53%	723,917 $56.4 Million
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $21.9 Million - $26.2 Million	280,944 Added 65.02%	713,009 $60.2 Million
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $21.6 Million - $24.2 Million	-270,450 Reduced 38.5%	432,065 $38.1 Million
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $2.43 Million - $2.7 Million	-29,644 Reduced 4.05%	702,515 $63.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $7,426 - $8,613	-93 Reduced 0.01%	732,159 $59.9 Million
Q2 2021 Aug 06, 2021	BUY	$78.74 - $90.58 $15.2 Million - $17.5 Million	192,942 Added 35.78%	732,252 $58.8 Million
Q1 2021 May 11, 2021	BUY	$77.27 - $90.33 $10.9 Million - $12.7 Million	140,916 Added 35.37%	539,310 $46.7 Million
Q4 2020 Feb 02, 2021	SELL	$82.92 - $94.43 $1.39 Million - $1.58 Million	-16,777 Reduced 4.04%	398,394 $34.5 Million
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $388,149 - $450,635	-4,975 Reduced 1.18%	415,171 $34.7 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $733,711 - $894,999	9,775 Added 2.38%	420,146 $35 Million
Q1 2020 May 26, 2020	BUY	$62.23 - $98.54 $15.8 Million - $25 Million	253,619 Added 161.8%	410,371 $32.1 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $10.7 Million - $17 Million	-172,405 Reduced 52.38%	156,752 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $511,567 - $556,852	6,460 Added 2.0%	329,157 $28 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $1.25 Million - $1.41 Million	16,537 Added 5.4%	322,697 $27.6 Million
Q2 2019 Aug 12, 2019	BUY	$69.96 - $77.53 $18 Million - $19.9 Million	256,720 Added 519.26%	306,160 $23.2 Million
Q3 2018 Nov 09, 2018	BUY	$58.46 - $63.77 $205,779 - $224,470	3,520 Added 7.67%	49,440 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $2.44 Million - $2.8 Million	-46,150 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$56.11 - $64.57 $12,905 - $14,851	230 Added 0.5%	46,150 $2.72 Million
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $4,094 - $4,475	-68 Reduced 0.15%	45,920 $2.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,988	45,988 $2.54 Million

Others Institutions Holding ES

# of Institutions

950

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22B
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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