Baker Ellis Asset Management LLC Eversource Energy Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,409 shares of ES stock, worth $482,844. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,409

Previous 9,689 13.21%

Holding current value

$482,844

Previous $659,000 26.86%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$55.9 - $67.73 $71,552 - $86,694	-1,280 Reduced 13.21%	8,409 $482,000
Q3 2024 Oct 15, 2024	SELL	$56.52 - $68.38 $4,521 - $5,470	-80 Reduced 0.82%	9,689 $659,000
Q2 2024 Jul 09, 2024	SELL	$56.71 - $61.92 $75,310 - $82,229	-1,328 Reduced 11.97%	9,769 $553,000
Q1 2024 Apr 17, 2024	SELL	$52.78 - $64.29 $21,798 - $26,551	-413 Reduced 3.59%	11,097 $663,000
Q4 2023 Jan 23, 2024	SELL	$52.46 - $63.53 $15,056 - $18,233	-287 Reduced 2.43%	11,510 $710,000
Q3 2023 Oct 24, 2023	BUY	$57.36 - $74.31 $112,253 - $145,424	1,957 Added 19.89%	11,797 $685,000
Q1 2023 May 08, 2023	SELL	$72.88 - $85.83 $21,353 - $25,148	-293 Reduced 2.89%	9,840 $770,000
Q2 2022 Jul 22, 2022	SELL	$77.98 - $93.3 $15,596 - $18,660	-200 Reduced 1.94%	10,133 $856,000
Q1 2022 May 04, 2022	BUY	$79.7 - $89.66 $15,940 - $17,932	200 Added 1.97%	10,333 $911,000
Q4 2021 Jan 27, 2022	SELL	$81.84 - $91.14 $77,093 - $85,853	-942 Reduced 8.51%	10,133 $922,000
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $1,181 - $1,358	-15 Reduced 0.14%	11,075 $889,000
Q1 2021 Apr 28, 2021	SELL	$77.27 - $90.33 $18,776 - $21,950	-243 Reduced 2.14%	11,090 $960,000
Q4 2020 Feb 04, 2021	SELL	$82.92 - $94.43 $69,569 - $79,226	-839 Reduced 6.89%	11,333 $980,000
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $8,857 - $10,804	-118 Reduced 0.96%	12,172 $1.01 Million
Q1 2020 May 12, 2020	SELL	$62.23 - $98.54 $32,235 - $51,043	-518 Reduced 4.04%	12,290 $961,000
Q4 2019 Feb 10, 2020	SELL	$79.19 - $86.2 $38,486 - $41,893	-486 Reduced 3.66%	12,808 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$69.96 - $77.53 $20,848 - $23,103	-298 Reduced 2.19%	13,294 $1.01 Million
Q1 2019 May 09, 2019	SELL	$63.45 - $71.95 $6,345 - $7,195	-100 Reduced 0.73%	13,592 $964,000
Q4 2018 Feb 07, 2019	SELL	$61.09 - $70.23 $31,950 - $36,730	-523 Reduced 3.68%	13,692 $891,000
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $37,005 - $40,366	-633 Reduced 4.26%	14,215 $873,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $13,851 - $15,882	-262 Reduced 1.73%	14,848 $870,000
Q1 2018 Apr 19, 2018	SELL	$56.11 - $64.57 $11,222 - $12,913	-200 Reduced 1.31%	15,110 $890,000
Q4 2017 Jan 30, 2018	SELL	$60.21 - $65.81 $39,437 - $43,105	-655 Reduced 4.1%	15,310 $967,000
Q3 2017 Oct 18, 2017	BUY	$60.43 - $64.11 $964,764 - $1.02 Million	15,965	15,965 $965,000

Others Institutions Holding ES

# of Institutions

928

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 $19.9B
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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Baker Ellis Asset Management LLC Eversource Energy Transaction History