Bar Harbor Wealth Management Eversource Energy Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Eversource Energy stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,780 shares of ES stock, worth $295,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,780

Previous 4,780 -0.0%

Holding current value

$295,643

Previous $271,000 19.93%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$56.71 - $61.92 $10,774 - $11,764	190 Added 4.14%	4,780 $271,000
Q1 2024 Apr 23, 2024	BUY	$52.78 - $64.29 $43,226 - $52,653	819 Added 21.72%	4,590 $274,000
Q4 2023 Jan 17, 2024	SELL	$52.46 - $63.53 $47,214 - $57,177	-900 Reduced 19.27%	3,771 $232,000
Q1 2023 Apr 24, 2023	SELL	$72.88 - $85.83 $4,372 - $5,149	-60 Reduced 1.27%	4,671 $365,000
Q4 2022 Jun 09, 2023	BUY	$71.68 - $86.0 $4,300 - $5,160	60 Added 1.28%	4,731 $396,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $55,833 - $66,802	-716 Reduced 13.14%	4,731 $400,000
Q1 2022 Apr 14, 2022	SELL	$79.7 - $89.66 $3,188 - $3,586	-40 Reduced 0.73%	5,447 $480,000
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $9,263 - $10,743	-116 Reduced 2.07%	5,487 $449,000
Q3 2020 Nov 02, 2020	SELL	$78.02 - $90.58 $16,774 - $19,474	-215 Reduced 3.7%	5,603 $468,000
Q2 2020 Aug 04, 2020	SELL	$75.06 - $91.56 $7,506 - $9,156	-100 Reduced 1.69%	5,818 $484,000
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $62 - $98	-1 Reduced 0.02%	5,918 $463,000
Q4 2019 Feb 11, 2020	SELL	$79.19 - $86.2 $11,878 - $12,930	-150 Reduced 2.47%	5,919 $504,000
Q1 2019 May 10, 2019	SELL	$63.45 - $71.95 $37,498 - $42,522	-591 Reduced 8.87%	6,069 $431,000
Q1 2018 Apr 06, 2018	SELL	$56.11 - $64.57 $1,402 - $1,614	-25 Reduced 0.37%	6,660 $392,000
Q4 2017 Jan 17, 2018	SELL	$60.21 - $65.81 $1,505 - $1,645	-25 Reduced 0.37%	6,685 $423,000
Q3 2017 Oct 11, 2017	BUY	$60.43 - $64.11 $405,485 - $430,178	6,710	6,710 $405,000

Others Institutions Holding ES

# of Institutions

935

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 $21.4B
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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Bar Harbor Wealth Management Eversource Energy Transaction History