Balentine LLC Eversource Energy Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $75,422 - $91,870	1,429 Added 36.35%	5,360 $320,000
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $70,348 - $85,193	-1,341 Reduced 25.44%	3,931 $242,000
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $302,401 - $391,762	5,272 New	5,272 $306,000
Q1 2023 May 11, 2023	SELL	$72.88 - $85.83 $141,314 - $166,424	-1,939 Reduced 24.14%	6,094 $476,000
Q4 2022 Jan 31, 2023	BUY	$71.68 - $86.0 $85,227 - $102,254	1,189 Added 17.37%	8,033 $673,000
Q3 2022 Oct 26, 2022	SELL	$77.96 - $93.96 $123,410 - $148,738	-1,583 Reduced 18.78%	6,844 $534,000
Q2 2022 Oct 26, 2022	BUY	$77.98 - $93.3 $240,568 - $287,830	3,085 Added 57.75%	8,427 $712,000
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $240,568 - $287,830	3,085 Added 57.75%	8,427 $712,000
Q1 2022 Oct 26, 2022	SELL	$79.7 - $89.66 $245,874 - $276,601	-3,085 Reduced 36.61%	5,342 $471,000
Q1 2022 May 06, 2022	BUY	$79.7 - $89.66 $140,272 - $157,801	1,760 Added 49.13%	5,342 $471,000
Q4 2021 Oct 26, 2022	SELL	$81.84 - $91.14 $396,514 - $441,573	-4,845 Reduced 57.49%	3,582 $326,000
Q4 2021 Feb 02, 2022	BUY	$81.84 - $91.14 $293,150 - $326,463	3,582 New	3,582 $326,000
Q3 2020 Nov 02, 2020	SELL	$78.02 - $90.58 $16,540 - $19,202	-212 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $10,208 - $12,452	136 Added 178.95%	212 $18,000
Q1 2020 May 18, 2020	BUY	$62.23 - $98.54 $2,115 - $3,350	34 Added 80.95%	76 $6,000
Q4 2019 Sep 02, 2020	BUY	$79.19 - $86.2 $2,217 - $2,413	28 Added 200.0%	42 $4,000
Q3 2019 Nov 15, 2019	BUY	$75.66 - $85.47 $529 - $598	7 Added 100.0%	14 $1,000
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $489 - $542	7 New	7 $1,000
Q1 2018 May 16, 2018	SELL	$56.11 - $64.57 $2,412 - $2,776	-43 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$60.43 - $64.11 $2,598 - $2,756	43	43 $3,000

Others Institutions Holding ES

# of Institutions

936

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.51 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.48 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$691 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$564 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account