Ballentine Partners, LLC Eversource Energy Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Eversource Energy stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,214 shares of ES stock, worth $234,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,214
Previous 4,176 0.91%
Holding current value
$234,424
Previous $236,000 21.19%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$56.52 - $68.38 $2,147 - $2,598
38 Added 0.91%
4,214 $286,000
Q2 2024

Aug 06, 2024
SELL
$56.71 - $61.92 $13,496 - $14,736
-238 Reduced 5.39%
4,176 $236,000
Q1 2024

Apr 11, 2024
SELL
$52.78 - $64.29 $580 - $707
-11 Reduced 0.25%
4,414 $263,000
Q4 2023

Jan 23, 2024
SELL
$52.46 - $63.53 $152,868 - $185,126
-2,914 Reduced 39.71%
4,425 $273,000
Q3 2023

Oct 19, 2023
BUY
$57.36 - $74.31 $158,026 - $204,724
2,755 Added 60.1%
7,339 $426,000
Q2 2023

Jul 26, 2023
SELL
$67.92 - $80.82 $83,949 - $99,893
-1,236 Reduced 21.24%
4,584 $325,000
Q1 2023

Apr 27, 2023
BUY
$72.88 - $85.83 $69,308 - $81,624
951 Added 19.53%
5,820 $455,000
Q4 2022

Jan 27, 2023
BUY
$71.68 - $86.0 $21,934 - $26,316
306 Added 6.71%
4,869 $0
Q3 2022

Oct 26, 2022
BUY
$77.96 - $93.96 $24,401 - $29,409
313 Added 7.36%
4,563 $355,000
Q2 2022

Aug 09, 2022
SELL
$77.98 - $93.3 $48,191 - $57,659
-618 Reduced 12.7%
4,250 $358,000
Q1 2022

May 05, 2022
BUY
$79.7 - $89.66 $387,979 - $436,464
4,868 New
4,868 $430,000
Q2 2021

Aug 12, 2021
SELL
$78.74 - $90.58 $227,322 - $261,504
-2,887 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$77.27 - $90.33 $19,781 - $23,124
-256 Reduced 8.15%
2,887 $250,000
Q4 2020

Jan 25, 2021
SELL
$82.92 - $94.43 $8,292 - $9,443
-100 Reduced 3.08%
3,143 $272,000
Q3 2020

Oct 22, 2020
SELL
$78.02 - $90.58 $35,655 - $41,395
-457 Reduced 12.35%
3,243 $271,000
Q2 2020

Jul 31, 2020
BUY
$75.06 - $91.56 $56,370 - $68,761
751 Added 25.47%
3,700 $308,000
Q1 2020

Apr 23, 2020
BUY
$62.23 - $98.54 $10,952 - $17,343
176 Added 6.35%
2,949 $230,000
Q3 2019

Oct 21, 2019
BUY
$75.66 - $85.47 $209,805 - $237,008
2,773 New
2,773 $238,000
Q2 2018

Jul 19, 2018
SELL
$52.87 - $60.62 $236,963 - $271,698
-4,482 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$56.11 - $64.57 $251,485 - $289,402
4,482 New
4,482 $264,000
Q4 2017

Feb 02, 2018
SELL
$60.21 - $65.81 $208,868 - $228,294
-3,469 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$60.43 - $64.11 $209,631 - $222,397
3,469
3,469 $210,000

Others Institutions Holding ES

# of Institutions
938
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 $19.3B
  • 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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