Centre Asset Management, LLC Eversource Energy Transaction History

Centre Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$72.88 - $85.83 $9,620 - $11,329	-132 Reduced 3.63%	3,506 $274,000
Q4 2022 Feb 07, 2023	SELL	$71.68 - $86.0 $5,447 - $6,536	-76 Reduced 2.05%	3,638 $305,000
Q3 2022 Oct 04, 2022	BUY	$77.96 - $93.96 $1,871 - $2,255	24 Added 0.65%	3,714 $290,000
Q2 2022 Jul 06, 2022	SELL	$77.98 - $93.3 $4,210 - $5,038	-54 Reduced 1.44%	3,690 $312,000
Q1 2022 Apr 13, 2022	BUY	$79.7 - $89.66 $4,303 - $4,841	54 Added 1.46%	3,744 $330,000
Q4 2021 Jan 11, 2022	BUY	$81.84 - $91.14 $245 - $273	3 Added 0.08%	3,690 $336,000
Q2 2021 Jul 08, 2021	SELL	$78.74 - $90.58 $29,133 - $33,514	-370 Reduced 9.12%	3,687 $296,000
Q1 2021 Apr 08, 2021	SELL	$77.27 - $90.33 $12,363 - $14,452	-160 Reduced 3.79%	4,057 $351,000
Q3 2020 Oct 29, 2020	BUY	$78.02 - $90.58 $109,228 - $126,812	1,400 Added 49.7%	4,217 $352,000
Q2 2020 Jul 13, 2020	BUY	$75.06 - $91.56 $13,510 - $16,480	180 Added 6.83%	2,817 $235,000
Q1 2020 Apr 06, 2020	SELL	$62.23 - $98.54 $101,434 - $160,620	-1,630 Reduced 38.2%	2,637 $206,000
Q4 2019 Jan 14, 2020	SELL	$79.19 - $86.2 $14,254 - $15,516	-180 Reduced 4.05%	4,267 $363,000
Q3 2019 Oct 21, 2019	BUY	$75.66 - $85.47 $336,460 - $380,085	4,447 New	4,447 $380,000

935

289M

445K

205K

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...

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