Brown Advisory Inc Eversource Energy Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Eversource Energy stock. As of the latest transaction made, Brown Advisory Inc holds 8,188 shares of ES stock, worth $473,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,188

Previous 7,429 10.22%

Holding current value

$473,757

Previous $505,000 6.93%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.9 - $67.73 $42,428 - $51,407	759 Added 10.22%	8,188 $470,000
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $12,377 - $14,975	-219 Reduced 2.86%	7,429 $505,000
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $81,265 - $88,731	-1,433 Reduced 15.78%	7,648 $433,000
Q1 2024 Apr 24, 2024	BUY	$52.78 - $64.29 $55,049 - $67,054	1,043 Added 12.98%	9,081 $542,000
Q4 2023 Feb 08, 2024	BUY	$52.46 - $63.53 $1,101 - $1,334	21 Added 0.26%	8,038 $496,000
Q3 2023 Oct 24, 2023	SELL	$57.36 - $74.31 $3,269 - $4,235	-57 Reduced 0.71%	8,017 $466,000
Q2 2023 Jul 31, 2023	SELL	$67.92 - $80.82 $75,391 - $89,710	-1,110 Reduced 12.09%	8,074 $572,000
Q1 2023 May 08, 2023	BUY	$72.88 - $85.83 $51,890 - $61,110	712 Added 8.4%	9,184 $718,000
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $250,736 - $300,828	3,498 Added 70.33%	8,472 $710,000
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $23,387 - $28,187	-300 Reduced 5.69%	4,974 $387,000
Q2 2022 Nov 14, 2022	SELL	$77.98 - $93.3 $31,036 - $37,133	-398 Reduced 7.02%	5,274 $445,000
Q2 2022 Sep 13, 2022	BUY	$77.98 - $93.3 $436,532 - $522,293	5,598 Added 157.51%	9,152 $772,000
Q2 2022 Aug 02, 2022	SELL	$77.98 - $93.3 $279,948 - $334,947	-3,590 Reduced 50.25%	3,554 $300,000
Q1 2022 Nov 14, 2022	SELL	$79.7 - $89.66 $277,356 - $312,016	-3,480 Reduced 38.02%	5,672 $500,000
Q1 2022 Sep 13, 2022	BUY	$79.7 - $89.66 $254,402 - $286,194	3,192 Added 80.77%	7,144 $631,000
Q1 2022 May 09, 2022	BUY	$79.7 - $89.66 $82,409 - $92,708	1,034 Added 35.44%	3,952 $349,000
Q4 2021 Jan 27, 2022	SELL	$81.84 - $91.14 $28,398 - $31,625	-347 Reduced 10.63%	2,918 $266,000
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $267,610 - $310,369	-3,351 Reduced 50.65%	3,265 $267,000
Q2 2021 Jul 29, 2021	SELL	$78.74 - $90.58 $5,669 - $6,521	-72 Reduced 1.08%	6,616 $530,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $298,262 - $348,673	-3,860 Reduced 36.59%	6,688 $580,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $16,086 - $18,319	-194 Reduced 1.81%	10,548 $912,000
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $25,044 - $29,076	-321 Reduced 2.9%	10,742 $898,000
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $325,460 - $397,004	4,336 Added 64.46%	11,063 $921,000
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $10,143 - $16,062	163 Added 2.48%	6,727 $526,000
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $18,926 - $20,601	-239 Reduced 3.51%	6,564 $559,000
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $31,474 - $35,555	416 Added 6.51%	6,803 $582,000
Q2 2019 Aug 12, 2019	SELL	$69.96 - $77.53 $152,442 - $168,937	-2,179 Reduced 25.44%	6,387 $484,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $32,296 - $36,622	509 Added 6.32%	8,566 $608,000
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $12,101 - $13,200	207 Added 2.64%	8,057 $495,000
Q2 2018 Aug 10, 2018	BUY	$52.87 - $60.62 $4,335 - $4,970	82 Added 1.06%	7,850 $461,000
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $377,227 - $434,104	-6,723 Reduced 46.39%	7,768 $457,000
Q4 2017 Feb 12, 2018	SELL	$60.21 - $65.81 $121,985 - $133,331	-2,026 Reduced 12.27%	14,491 $915,000
Q3 2017 Nov 13, 2017	SELL	$60.43 - $64.11 $11,723 - $12,437	-194 Reduced 1.16%	16,517 $998,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,711	16,711 $1.02 Million

Others Institutions Holding ES

# of Institutions

967

Shares Held

283M

Call Options Held

312K

Put Options Held

213K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $20B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Eversource Energy Transaction History