Berkshire Asset Management LLC Eversource Energy Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 06, 2023	BUY	$72.88 - $85.83 $214,121 - $252,168	2,938 New	2,938 $229,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $18,949 - $22,671	-243 Reduced 6.87%	3,294 $278,000
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $43,595 - $49,044	547 Added 18.29%	3,537 $312,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $47,958 - $53,408	-586 Reduced 16.39%	2,990 $272,000
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $46,159 - $53,534	578 Added 19.28%	3,576 $292,000
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $236 - $271	-3 Reduced 0.1%	2,998 $241,000
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $12,517 - $14,633	-162 Reduced 5.12%	3,001 $260,000
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $59,868 - $68,178	722 Added 29.58%	3,163 $274,000
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $14,979 - $17,391	-192 Reduced 7.29%	2,441 $204,000
Q2 2020 Aug 12, 2020	SELL	$75.06 - $91.56 $65,752 - $80,206	-876 Reduced 24.96%	2,633 $219,000
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $42,503 - $67,302	683 Added 24.17%	3,509 $274,000
Q4 2019 Feb 12, 2020	SELL	$79.19 - $86.2 $77,685 - $84,562	-981 Reduced 25.77%	2,826 $240,000
Q3 2019 Oct 07, 2019	BUY	$75.66 - $85.47 $14,224 - $16,068	188 Added 5.19%	3,807 $325,000
Q3 2018 Oct 12, 2018	SELL	$58.46 - $63.77 $11,458 - $12,498	-196 Reduced 5.14%	3,619 $222,000
Q2 2018 Jul 17, 2018	BUY	$52.87 - $60.62 $12,160 - $13,942	230 Added 6.42%	3,815 $224,000
Q1 2018 May 01, 2018	SELL	$56.11 - $64.57 $504 - $581	-9 Reduced 0.25%	3,585 $211,000
Q4 2017 Jan 17, 2018	BUY	$60.21 - $65.81 $216,394 - $236,521	3,594	3,594 $227,000

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.3B
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...

More about ES

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