Bank Of Montreal Eversource Energy Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Eversource Energy stock. As of the latest transaction made, Bank Of Montreal holds 625,162 shares of ES stock, worth $35.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

625,162

Previous 594,259 5.2%

Holding current value

$35.2 Million

Previous $33.7 Million 26.24%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $1.75 Million - $2.11 Million	30,903 Added 5.2%	625,162 $42.5 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $316,158 - $345,204	-5,575 Reduced 0.93%	594,259 $33.7 Million
Q1 2024 May 13, 2024	SELL	$52.78 - $64.29 $2.99 Million - $3.64 Million	-56,637 Reduced 8.63%	599,834 $35.9 Million
Q4 2023 Feb 08, 2024	BUY	$52.46 - $63.53 $7.42 Million - $8.99 Million	141,524 Added 27.48%	656,471 $40.5 Million
Q3 2023 Nov 01, 2023	BUY	$57.36 - $74.31 $1.21 Million - $1.57 Million	21,073 Added 4.27%	514,947 $29.9 Million
Q2 2023 Aug 02, 2023	SELL	$67.92 - $80.82 $28.3 Million - $33.6 Million	-416,087 Reduced 45.73%	493,874 $35 Million
Q1 2023 Jun 13, 2024	SELL	$72.88 - $85.83 $4.3 Million - $5.07 Million	-59,039 Reduced 9.84%	540,795 $42.3 Million
Q4 2022 Feb 01, 2023	BUY	$71.68 - $86.0 $32.8 Million - $39.4 Million	457,902 Added 101.29%	909,961 $76.3 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $360,565 - $434,565	4,625 Added 1.03%	452,059 $36.5 Million
Q2 2022 Aug 11, 2022	SELL	$77.98 - $93.3 $3.03 Million - $3.63 Million	-38,890 Reduced 8.0%	447,434 $37.6 Million
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $1.89 Million - $2.13 Million	-23,774 Reduced 4.66%	486,324 $43.1 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $2.88 Million - $3.2 Million	-35,146 Reduced 6.45%	510,098 $46.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $4.77 Million - $5.53 Million	59,732 Added 12.3%	545,244 $44.8 Million
Q2 2021 Aug 12, 2021	BUY	$78.74 - $90.58 $38.2 Million - $44 Million	485,512 New	485,512 $38.9 Million

Others Institutions Holding ES

# of Institutions

939

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 $19.5B
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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