Brookstone Capital Management Eversource Energy Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Eversource Energy stock. As of the latest transaction made, Brookstone Capital Management holds 20,826 shares of ES stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,826

Previous 26,825 22.36%

Holding current value

$1.19 Million

Previous $1.52 Million 6.84%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.52 - $68.38 $339,063 - $410,211	-5,999 Reduced 22.36%	20,826 $1.42 Million
Q2 2024 Jul 18, 2024	BUY	$56.71 - $61.92 $134,913 - $147,307	2,379 Added 9.73%	26,825 $1.52 Million
Q1 2024 Apr 15, 2024	SELL	$52.78 - $64.29 $40,007 - $48,731	-758 Reduced 3.01%	24,446 $1.46 Million
Q4 2023 Jan 11, 2024	BUY	$52.46 - $63.53 $443,654 - $537,273	8,457 Added 50.5%	25,204 $1.56 Million
Q3 2023 Oct 20, 2023	BUY	$57.36 - $74.31 $71,757 - $92,961	1,251 Added 8.07%	16,747 $973,000
Q2 2023 Jul 11, 2023	BUY	$67.92 - $80.82 $14,331 - $17,053	211 Added 1.38%	15,496 $1.1 Million
Q1 2023 Apr 18, 2023	BUY	$72.88 - $85.83 $46,934 - $55,274	644 Added 4.4%	15,285 $1.2 Million
Q4 2022 Jan 09, 2023	BUY	$71.68 - $86.0 $37,918 - $45,494	529 Added 3.75%	14,641 $0
Q3 2022 Oct 13, 2022	BUY	$77.96 - $93.96 $44,904 - $54,120	576 Added 4.26%	14,112 $1.01 Million
Q2 2022 Jul 11, 2022	BUY	$77.98 - $93.3 $12,554 - $15,021	161 Added 1.2%	13,536 $1.13 Million
Q1 2022 Apr 12, 2022	BUY	$79.7 - $89.66 $37,140 - $41,781	466 Added 3.61%	13,375 $1.23 Million
Q4 2021 Jan 11, 2022	BUY	$81.84 - $91.14 $134,381 - $149,651	1,642 Added 14.57%	12,909 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$79.86 - $92.62 $89,762 - $104,104	1,124 Added 11.08%	11,267 $972,000
Q2 2021 Jul 14, 2021	BUY	$78.74 - $90.58 $137,165 - $157,790	1,742 Added 20.74%	10,143 $841,000
Q1 2021 Apr 16, 2021	BUY	$77.27 - $90.33 $286,980 - $335,485	3,714 Added 79.24%	8,401 $727,000
Q4 2020 Jan 13, 2021	BUY	$82.92 - $94.43 $35,158 - $40,038	424 Added 9.95%	4,687 $405,000
Q3 2020 Oct 13, 2020	BUY	$78.02 - $90.58 $332,599 - $386,142	4,263 New	4,263 $356,000
Q1 2020 Apr 14, 2020	SELL	$62.23 - $98.54 $213,013 - $337,302	-3,423 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$79.19 - $86.2 $26,132 - $28,446	330 Added 10.67%	3,423 $291,000
Q3 2019 Oct 18, 2019	BUY	$75.66 - $85.47 $19,368 - $21,880	256 Added 9.02%	3,093 $264,000
Q2 2019 Jul 25, 2019	BUY	$69.96 - $77.53 $198,476 - $219,952	2,837 New	2,837 $215,000
Q1 2019 Apr 18, 2019	SELL	$63.45 - $71.95 $211,605 - $239,953	-3,335 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$61.09 - $70.23 $203,735 - $234,217	3,335 New	3,335 $217,000

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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Brookstone Capital Management Eversource Energy Transaction History