Boothbay Fund Management, LLC Eversource Energy Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $471,997 - $515,360	-8,323 Reduced 51.35%	7,884 $447,000
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $647,135 - $788,259	12,261 Added 310.72%	16,207 $968,000
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $207,007 - $250,689	3,946 New	3,946 $243,000
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $100,282 - $118,102	1,376 Added 44.56%	4,464 $349,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $154,183 - $184,986	-2,151 Reduced 41.06%	3,088 $258,000
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $22,140 - $26,684	-284 Reduced 5.14%	5,239 $408,000
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $430,683 - $515,295	5,523 New	5,523 $467,000
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $365,344 - $411,001	-4,584 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $375,154 - $417,785	4,584 New	4,584 $417,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $252,574 - $287,633	-3,046 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $289,064 - $335,598	-3,705 Reduced 54.88%	3,046 $254,000
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $506,730 - $618,121	6,751 New	6,751 $562,000
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $428,021 - $465,911	-5,405 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $90,111 - $101,794	1,191 Added 28.26%	5,405 $462,000
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $27,914 - $30,934	399 Added 10.46%	4,214 $319,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $242,061 - $274,489	3,815 New	3,815 $271,000
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $342,224 - $373,309	-5,854 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $309,500 - $354,869	5,854 New	5,854 $343,000
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $209,963 - $241,620	-3,742 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $6,562 - $7,173	109 Added 3.0%	3,742 $236,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $219,542 - $232,911	3,633	3,633 $220,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $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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