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 9,706,866 shares of ES stock, worth $597 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,706,866
Previous 9,732,136 0.26%
Holding current value
$597 Million
Previous $552 Million 19.68%
% of portfolio
0.13%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.52 - $68.38 $1.43 Million - $1.73 Million
-25,270 Reduced 0.26%
9,706,866 $661 Million
Q2 2024

Aug 12, 2024

BUY
$56.71 - $61.92 $71.4 Million - $77.9 Million
1,258,599 Added 14.85%
9,732,136 $552 Million
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

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.3B
  • 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
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