Baker Ellis Asset Management LLC Eversource Energy Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 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 9,689 shares of ES stock, worth $555,179. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,689
Previous 9,769 0.82%
Holding current value
$555,179
Previous $553,000 19.17%
% of portfolio
0.09%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
939
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • 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...
More about ES
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