Caprock Group, Inc. Eversource Energy Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Caprock Group, Inc. holds 18,790 shares of ES stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,790

Previous 17,271 8.8%

Holding current value

$1.19 Million

Previous $979,000 30.54%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.52 - $68.38 $85,853 - $103,869	1,519 Added 8.8%	18,790 $1.28 Million
Q2 2024 Aug 06, 2024	SELL	$56.71 - $61.92 $48,090 - $52,508	-848 Reduced 4.68%	17,271 $979,000
Q1 2024 Apr 29, 2024	SELL	$52.78 - $64.29 $75,739 - $92,256	-1,435 Reduced 7.34%	18,119 $1.08 Million
Q4 2023 Jan 18, 2024	BUY	$52.46 - $63.53 $102,401 - $124,010	1,952 Added 11.09%	19,554 $1.21 Million
Q3 2023 Oct 18, 2023	BUY	$57.36 - $74.31 $124,184 - $160,881	2,165 Added 14.02%	17,602 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$67.92 - $80.82 $494,118 - $587,965	7,275 Added 89.13%	15,437 $1.09 Million
Q1 2023 Apr 26, 2023	SELL	$72.88 - $85.83 $69,308 - $81,624	-951 Reduced 10.44%	8,162 $638,000
Q4 2022 Jan 23, 2023	BUY	$71.68 - $86.0 $90,531 - $108,618	1,263 Added 16.09%	9,113 $0
Q3 2022 Nov 07, 2022	BUY	$77.96 - $93.96 $110,079 - $132,671	1,412 Added 21.93%	7,850 $612,000
Q2 2022 Jul 26, 2022	BUY	$77.98 - $93.3 $84,764 - $101,417	1,087 Added 20.31%	6,438 $544,000
Q1 2022 Apr 12, 2022	BUY	$79.7 - $89.66 $188,092 - $211,597	2,360 Added 78.9%	5,351 $472,000
Q4 2021 Jan 18, 2022	SELL	$81.84 - $91.14 $59,170 - $65,894	-723 Reduced 19.47%	2,991 $272,000
Q3 2021 Oct 07, 2021	BUY	$79.86 - $92.62 $44,641 - $51,774	559 Added 17.72%	3,714 $304,000
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $61,180 - $70,380	-777 Reduced 19.76%	3,155 $253,000
Q1 2021 Apr 29, 2021	SELL	$77.27 - $90.33 $55,325 - $64,676	-716 Reduced 15.4%	3,932 $340,000
Q4 2020 Jan 29, 2021	SELL	$82.92 - $94.43 $12,852 - $14,636	-155 Reduced 3.23%	4,648 $402,000
Q3 2020 Oct 29, 2020	BUY	$78.02 - $90.58 $73,572 - $85,416	943 Added 24.43%	4,803 $401,000
Q2 2020 Aug 05, 2020	BUY	$75.06 - $91.56 $45,411 - $55,393	605 Added 18.59%	3,860 $321,000
Q1 2020 Apr 28, 2020	BUY	$62.23 - $98.54 $7,031 - $11,135	113 Added 3.6%	3,255 $255,000
Q4 2019 Feb 04, 2020	BUY	$79.19 - $86.2 $14,966 - $16,291	189 Added 6.4%	3,142 $267,000
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $72,860 - $82,307	-963 Reduced 24.59%	2,953 $252,000
Q2 2019 Jul 23, 2019	BUY	$69.96 - $77.53 $273,963 - $303,607	3,916 New	3,916 $297,000

Others Institutions Holding ES

# of Institutions

936

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 $22B
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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Caprock Group, Inc. Eversource Energy Transaction History