Blair William & CO Eversource Energy Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Eversource Energy stock. As of the latest transaction made, Blair William & CO holds 31,906 shares of ES stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,906

Previous 31,853 0.17%

Holding current value

$1.83 Million

Previous $1.81 Million 20.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $68.38 $2,995 - $3,624	53 Added 0.17%	31,906 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$56.71 - $61.92 $58,978 - $64,396	-1,040 Reduced 3.16%	31,853 $1.81 Million
Q1 2024 May 09, 2024	SELL	$52.78 - $64.29 $267,647 - $326,014	-5,071 Reduced 13.36%	32,893 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$52.46 - $63.53 $65,260 - $79,031	1,244 Added 3.39%	37,964 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$57.36 - $74.31 $345,651 - $447,792	-6,026 Reduced 14.1%	36,720 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $80,892 - $96,256	1,191 Added 2.87%	42,746 $3.03 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $54,368 - $64,029	-746 Reduced 1.76%	41,555 $3.25 Million
Q4 2022 Feb 10, 2023	SELL	$71.68 - $86.0 $9,748 - $11,696	-136 Reduced 0.32%	42,301 $3.55 Million
Q3 2022 Nov 09, 2022	SELL	$77.96 - $93.96 $105,947 - $127,691	-1,359 Reduced 3.1%	42,437 $3.31 Million
Q2 2022 Aug 10, 2022	BUY	$77.98 - $93.3 $70,182 - $83,970	900 Added 2.1%	43,796 $3.7 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $71,889 - $80,873	-902 Reduced 2.06%	42,896 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $41,329 - $46,025	505 Added 1.17%	43,798 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $57,579 - $66,779	-721 Reduced 1.64%	43,293 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $59,448 - $68,387	-755 Reduced 1.69%	44,014 $3.53 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $21,944 - $25,653	284 Added 0.64%	44,769 $3.88 Million
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $20,812 - $23,701	-251 Reduced 0.56%	44,485 $3.85 Million
Q3 2020 Nov 06, 2020	SELL	$78.02 - $90.58 $138,641 - $160,960	-1,777 Reduced 3.82%	44,736 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$75.06 - $91.56 $35,128 - $42,850	-468 Reduced 1.0%	46,513 $3.87 Million
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $69,946 - $110,758	-1,124 Reduced 2.34%	46,981 $3.67 Million
Q4 2019 Feb 13, 2020	SELL	$79.19 - $86.2 $119,260 - $129,817	-1,506 Reduced 3.04%	48,105 $4.09 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $139,819 - $157,948	-1,848 Reduced 3.59%	49,611 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $188,612 - $209,020	-2,696 Reduced 4.98%	51,459 $3.9 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $895,406 - $1.02 Million	-14,112 Reduced 20.67%	54,155 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $51,010 - $58,642	-835 Reduced 1.21%	68,267 $4.44 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $54,777 - $59,752	-937 Reduced 1.34%	69,102 $4.25 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $5,762 - $6,607	-109 Reduced 0.16%	70,039 $4.11 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $12,568 - $14,463	-224 Reduced 0.32%	70,148 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $4.24 Million - $4.63 Million	70,372	70,372 $4.45 Million

Others Institutions Holding ES

# of Institutions

939

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 $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account