Charles Schwab Investment Management Inc Eversource Energy Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Eversource Energy stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,473,537 shares of ES stock, worth $481 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,473,537

Previous 7,650,143 10.76%

Holding current value

$481 Million

Previous $472 Million 7.26%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$52.78 - $64.29 $43.5 Million - $52.9 Million	823,394 Added 10.76%	8,473,537 $506 Million
Q4 2023 Feb 06, 2024	BUY	$52.46 - $63.53 $18.5 Million - $22.4 Million	353,171 Added 4.84%	7,650,143 $472 Million
Q3 2023 Nov 08, 2023	BUY	$57.36 - $74.31 $7.71 Million - $9.99 Million	134,492 Added 1.88%	7,296,972 $424 Million
Q2 2023 Aug 09, 2023	BUY	$67.92 - $80.82 $30 Million - $35.8 Million	442,363 Added 6.58%	7,162,480 $508 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $11.2 Million - $13.1 Million	153,147 Added 2.33%	6,720,117 $526 Million

Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $6.98 Million - $8.37 Million	97,353 Added 1.5%	6,566,970 $550 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $6.43 Million - $7.75 Million	82,437 Added 1.29%	6,469,617 $504 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $941,920 - $1.13 Million	12,079 Added 0.19%	6,387,180 $540 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $12.7 Million - $14.3 Million	158,961 Added 2.56%	6,375,101 $562 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $7.74 Million - $8.62 Million	94,587 Added 1.55%	6,216,140 $566 Million
Q3 2021 Nov 16, 2021	BUY	$79.86 - $92.62 $3.81 Million - $4.42 Million	47,699 Added 0.79%	6,121,553 $500 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $13.6 Million - $15.6 Million	172,560 Added 2.92%	6,073,854 $487 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $178,493 - $208,662	2,310 Added 0.04%	5,901,294 $511 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $8.88 Million - $10.1 Million	-107,124 Reduced 1.78%	5,898,984 $510 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $14.5 Million - $16.9 Million	-186,253 Reduced 3.01%	6,006,108 $502 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $3.54 Million - $4.32 Million	-47,206 Reduced 0.76%	6,192,361 $516 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $297 Million - $470 Million	4,771,617 Added 325.05%	6,239,567 $488 Million
Q4 2019 Feb 07, 2020	BUY	$79.19 - $86.2 $2.19 Million - $2.39 Million	27,690 Added 1.92%	1,467,950 $125 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $1.02 Million - $1.15 Million	13,474 Added 0.94%	1,440,260 $123 Million
Q2 2019 Aug 09, 2019	BUY	$69.96 - $77.53 $3.2 Million - $3.55 Million	45,732 Added 3.31%	1,426,786 $108 Million
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $3.64 Million - $4.13 Million	57,420 Added 4.34%	1,381,054 $98 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $2.76 Million - $3.17 Million	45,164 Added 3.53%	1,323,634 $86.1 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $3.75 Million - $4.09 Million	64,086 Added 5.28%	1,278,470 $78.6 Million
Q2 2018 Aug 08, 2018	BUY	$52.87 - $60.62 $2.38 Million - $2.73 Million	45,019 Added 3.85%	1,214,384 $71.2 Million
Q1 2018 May 07, 2018	BUY	$56.11 - $64.57 $1.56 Million - $1.8 Million	27,869 Added 2.44%	1,169,365 $68.9 Million
Q4 2017 Jan 17, 2018	BUY	$60.21 - $65.81 $3.91 Million - $4.27 Million	64,919 Added 6.03%	1,141,496 $72.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $65.1 Million - $69 Million	1,076,577	1,076,577 $65.1 Million

Others Institutions Holding ES

# of Institutions

874

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.6B
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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Charles Schwab Investment Management Inc Eversource Energy Transaction History