Bay Harbor Wealth Management, LLC Eversource Energy Transaction History

Bay Harbor Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$57.36 - $74.31 $2,810 - $3,641	49 Added 6.79%	771 $44,000
Q2 2023 Jul 19, 2023	SELL	$67.92 - $80.82 $3,735 - $4,445	-55 Reduced 7.08%	722 $51,000
Q1 2023 May 03, 2023	BUY	$72.88 - $85.83 $5,393 - $6,351	74 Added 10.53%	777 $60,000
Q4 2022 Jan 25, 2023	SELL	$71.68 - $86.0 $143 - $172	-2 Reduced 0.28%	703 $59,000
Q3 2022 Nov 02, 2022	BUY	$77.96 - $93.96 $857 - $1,033	11 Added 1.59%	705 $55,000
Q2 2022 Aug 05, 2022	BUY	$77.98 - $93.3 $6,160 - $7,370	79 Added 12.85%	694 $59,000
Q4 2021 Feb 10, 2022	BUY	$81.84 - $91.14 $2,046 - $2,278	25 Added 4.24%	615 $54,000
Q3 2021 Nov 24, 2021	SELL	$79.86 - $92.62 $319 - $370	-4 Reduced 0.67%	590 $48,000
Q2 2021 Jul 28, 2021	BUY	$78.74 - $90.58 $551 - $634	7 Added 1.19%	594 $48,000
Q1 2021 May 05, 2021	BUY	$77.27 - $90.33 $772 - $903	10 Added 1.73%	587 $51,000
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $746 - $849	-9 Reduced 1.54%	577 $50,000
Q3 2020 Oct 27, 2020	SELL	$78.02 - $90.58 $234 - $271	-3 Reduced 0.51%	586 $49,000
Q2 2020 Jul 16, 2020	BUY	$75.06 - $91.56 $8,181 - $9,980	109 Added 22.71%	589 $49,000
Q1 2020 May 20, 2020	BUY	$62.23 - $98.54 $5,102 - $8,080	82 Added 20.6%	480 $38,000
Q4 2019 Jan 27, 2020	BUY	$79.19 - $86.2 $31,517 - $34,307	398 New	398 $34,000

935

289M

445K

205K

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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