Bradley Foster & Sargent Inc Eversource Energy Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Eversource Energy stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 27,387 shares of ES stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,387

Previous 27,387 -0.0%

Holding current value

$1.57 Million

Previous $1.55 Million 19.96%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.71 - $61.92 $13,043 - $14,241	-230 Reduced 0.83%	27,387 $1.55 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $2.51 Million - $3.06 Million	-47,538 Reduced 63.25%	27,617 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $1.74 Million - $2.11 Million	-33,151 Reduced 30.61%	75,155 $4.64 Million
Q2 2023 Aug 08, 2023	BUY	$67.92 - $80.82 $31,990 - $38,066	471 Added 0.44%	108,306 $7.68 Million
Q1 2023 May 08, 2023	SELL	$72.88 - $85.83 $656,430 - $773,070	-9,007 Reduced 7.71%	107,835 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $2.07 Million - $2.48 Million	28,828 Added 32.75%	116,842 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $247,055 - $297,759	-3,169 Reduced 3.48%	88,014 $6.86 Million
Q2 2022 Aug 11, 2022	SELL	$77.98 - $93.3 $240,412 - $287,643	-3,083 Reduced 3.27%	91,183 $7.7 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $741,449 - $834,106	-9,303 Reduced 8.98%	94,266 $8.31 Million
Q4 2021 Mar 11, 2022	SELL	$81.84 - $91.14 $2.83 Million - $3.15 Million	-34,599 Reduced 25.04%	103,569 $9.42 Million
Q3 2021 Nov 10, 2021	SELL	$79.86 - $92.62 $1.02 Million - $1.18 Million	-12,774 Reduced 8.46%	138,168 $11.3 Million
Q2 2021 Aug 19, 2021	SELL	$78.74 - $90.58 $1.55 Million - $1.78 Million	-19,626 Reduced 11.51%	150,942 $12.1 Million
Q1 2021 Apr 26, 2021	SELL	$77.27 - $90.33 $210,560 - $246,149	-2,725 Reduced 1.57%	170,568 $14.8 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $294,448 - $335,320	3,551 Added 2.09%	173,293 $15 Million
Q3 2020 Oct 26, 2020	BUY	$78.02 - $90.58 $7.09 Million - $8.23 Million	90,910 Added 115.32%	169,742 $14.2 Million
Q1 2020 May 07, 2020	BUY	$62.23 - $98.54 $3.28 Million - $5.19 Million	52,643 Added 201.01%	78,832 $6.17 Million
Q4 2019 Jan 29, 2020	BUY	$79.19 - $86.2 $3,721 - $4,051	47 Added 0.18%	26,189 $2.23 Million
Q3 2019 Oct 30, 2019	BUY	$75.66 - $85.47 $43,504 - $49,145	575 Added 2.25%	26,142 $2.23 Million
Q2 2019 Aug 08, 2019	SELL	$69.96 - $77.53 $456,209 - $505,573	-6,521 Reduced 20.32%	25,567 $1.94 Million
Q1 2019 May 02, 2019	BUY	$63.45 - $71.95 $142,762 - $161,887	2,250 Added 7.54%	32,088 $2.28 Million
Q4 2018 Jan 30, 2019	SELL	$61.09 - $70.23 $17,410 - $20,015	-285 Reduced 0.95%	29,838 $1.94 Million
Q2 2018 Jul 31, 2018	SELL	$52.87 - $60.62 $34,365 - $39,403	-650 Reduced 2.11%	30,123 $1.77 Million
Q1 2018 May 07, 2018	SELL	$56.11 - $64.57 $8.74 Million - $10.1 Million	-155,845 Reduced 83.51%	30,773 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$60.21 - $65.81 $205,496 - $224,609	-3,413 Reduced 1.8%	186,618 $11.8 Million
Q3 2017 Nov 03, 2017	BUY	$60.43 - $64.11 $11.5 Million - $12.2 Million	190,031	190,031 $11.5 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 $19.8B
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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Bradley Foster & Sargent Inc Eversource Energy Transaction History