Belpointe Asset Management LLC Eversource Energy Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,774 shares of ES stock, worth $418,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,774
Previous 5,143 31.71%
Holding current value
$418,971
Previous $291,000 58.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$56.52 - $68.38 $92,184 - $111,527
1,631 Added 31.71%
6,774 $460,000
Q2 2024

Aug 02, 2024
BUY
$56.71 - $61.92 $170 - $185
3 Added 0.06%
5,143 $291,000
Q1 2024

May 08, 2024
SELL
$52.78 - $64.29 $38,001 - $46,288
-720 Reduced 12.29%
5,140 $307,000
Q4 2023

Feb 13, 2024
SELL
$52.46 - $63.53 $18,833 - $22,807
-359 Reduced 5.77%
5,860 $361,000
Q3 2023

Nov 15, 2023
BUY
$57.36 - $74.31 $95,561 - $123,800
1,666 Added 36.59%
6,219 $361,000
Q2 2023

Aug 14, 2023
SELL
$67.92 - $80.82 $88,092 - $104,823
-1,297 Reduced 22.17%
4,553 $322,000
Q1 2023

May 15, 2023
BUY
$72.88 - $85.83 $37,314 - $43,944
512 Added 9.59%
5,850 $457,000
Q4 2022

Feb 08, 2023
SELL
$71.68 - $86.0 $14,120 - $16,942
-197 Reduced 3.56%
5,338 $447,000
Q3 2022

Nov 14, 2022
BUY
$77.96 - $93.96 $46,386 - $55,906
595 Added 12.04%
5,535 $431,000
Q2 2022

Aug 02, 2022
BUY
$77.98 - $93.3 $5,224 - $6,251
67 Added 1.37%
4,940 $418,000
Q1 2022

Apr 28, 2022
BUY
$79.7 - $89.66 $16,418 - $18,469
206 Added 4.41%
4,873 $430,000
Q4 2021

Feb 15, 2022
SELL
$81.84 - $91.14 $13,339 - $14,855
-163 Reduced 3.37%
4,667 $425,000
Q3 2021

Nov 15, 2021
SELL
$79.86 - $92.62 $103,738 - $120,313
-1,299 Reduced 21.19%
4,830 $395,000
Q2 2021

Aug 09, 2021
BUY
$78.74 - $90.58 $285,117 - $327,990
3,621 Added 144.38%
6,129 $492,000
Q1 2021

May 14, 2021
SELL
$77.27 - $90.33 $2,009 - $2,348
-26 Reduced 1.03%
2,508 $217,000
Q4 2020

Feb 16, 2021
BUY
$82.92 - $94.43 $5,721 - $6,515
69 Added 2.8%
2,534 $219,000
Q3 2020

Nov 13, 2020
BUY
$78.02 - $90.58 $192,319 - $223,279
2,465 New
2,465 $206,000

Others Institutions Holding ES

# of Institutions
935
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • 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...
More about ES
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