Baystate Wealth Management LLC Eversource Energy Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Baystate Wealth Management LLC holds 6,051 shares of ES stock, worth $354,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,051

Previous 5,985 1.1%

Holding current value

$354,044

Previous $348,000 7.18%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$52.46 - $63.53 $3,462 - $4,192	66 Added 1.1%	6,051 $373,000
Q3 2023 Oct 25, 2023	BUY	$57.36 - $74.31 $25,066 - $32,473	437 Added 7.88%	5,985 $348,000
Q2 2023 Sep 21, 2023	BUY	$67.92 - $80.82 $376,820 - $448,389	5,548 New	5,548 $393,000
Q1 2023 Apr 25, 2023	BUY	$72.88 - $85.83 $3,279 - $3,862	45 Added 0.88%	5,136 $401,000
Q4 2022 Jan 12, 2023	BUY	$71.68 - $86.0 $2,723 - $3,268	38 Added 0.75%	5,091 $427,000
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $389 - $469	-5 Reduced 0.1%	5,053 $394,000
Q2 2022 Aug 02, 2022	BUY	$77.98 - $93.3 $935 - $1,119	12 Added 0.24%	5,058 $427,000
Q1 2022 Apr 19, 2022	BUY	$79.7 - $89.66 $2,948 - $3,317	37 Added 0.74%	5,046 $445,000
Q4 2021 Jan 21, 2022	BUY	$81.84 - $91.14 $2,700 - $3,007	33 Added 0.66%	5,009 $456,000
Q3 2021 Nov 05, 2021	BUY	$79.86 - $92.62 $217,937 - $252,759	2,729 Added 121.45%	4,976 $407,000
Q2 2021 Jul 26, 2021	BUY	$78.74 - $90.58 $3,307 - $3,804	42 Added 1.9%	2,247 $180,000
Q1 2021 Apr 21, 2021	BUY	$77.27 - $90.33 $115,673 - $135,224	1,497 Added 211.44%	2,205 $191,000
Q4 2020 Jan 15, 2021	SELL	$82.92 - $94.43 $36,567 - $41,643	-441 Reduced 38.38%	708 $61,000
Q3 2020 Oct 14, 2020	SELL	$78.02 - $90.58 $105,170 - $122,101	-1,348 Reduced 53.98%	1,149 $96,000
Q2 2020 Jul 28, 2020	BUY	$75.06 - $91.56 $44,135 - $53,837	588 Added 30.8%	2,497 $208,000
Q1 2020 Apr 22, 2020	BUY	$62.23 - $98.54 $871 - $1,379	14 Added 0.74%	1,909 $149,000
Q4 2019 Jan 21, 2020	BUY	$79.19 - $86.2 $35,239 - $38,359	445 Added 30.69%	1,895 $161,000
Q3 2019 Oct 30, 2019	BUY	$75.66 - $85.47 $680 - $769	9 Added 0.62%	1,450 $124,000
Q2 2019 Jul 02, 2019	BUY	$69.96 - $77.53 $100,812 - $111,720	1,441 New	1,441 $109,000
Q1 2019 Apr 25, 2019	SELL	$63.45 - $71.95 $6,662 - $7,554	-105 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$61.09 - $70.23 $61 - $70	1 Added 0.96%	105 $7,000
Q3 2018 Oct 16, 2018	SELL	$58.46 - $63.77 $6,313 - $6,887	-108 Reduced 50.94%	104 $7,000
Q2 2018 Jul 17, 2018	BUY	$52.87 - $60.62 $5,762 - $6,607	109 Added 105.83%	212 $13,000
Q1 2018 Apr 24, 2018	SELL	$56.11 - $64.57 $3,366 - $3,874	-60 Reduced 36.81%	103 $6,000
Q4 2017 Jan 23, 2018	BUY	$60.21 - $65.81 $1,746 - $1,908	29 Added 21.64%	163 $10,000
Q3 2017 Oct 10, 2017	BUY	$60.43 - $64.11 $8,097 - $8,590	134	134 $10,000

Others Institutions Holding ES

# of Institutions

940

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 $20.3B
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...

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Baystate Wealth Management LLC Eversource Energy Transaction History