Claro Advisors LLC Eversource Energy Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Eversource Energy stock. As of the latest transaction made, Claro Advisors LLC holds 9,457 shares of ES stock, worth $561,934. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,457

Previous 10,471 9.68%

Holding current value

$561,934

Previous $712,000 23.74%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$55.9 - $67.73 $56,682 - $68,678	-1,014 Reduced 9.68%	9,457 $543,000
Q3 2024 Nov 07, 2024	BUY	$56.52 - $68.38 $575,825 - $696,655	10,188 Added 3600.0%	10,471 $712,000
Q3 2024 Oct 17, 2024	SELL	$56.52 - $68.38 $536,657 - $649,268	-9,495 Reduced 97.11%	283 $19,000
Q2 2024 Jul 31, 2024	SELL	$56.71 - $61.92 $15,595 - $17,028	-275 Reduced 2.74%	9,778 $554,000
Q1 2024 Apr 18, 2024	SELL	$52.78 - $64.29 $24,120 - $29,380	-457 Reduced 4.35%	10,053 $600,000
Q4 2023 Jan 22, 2024	SELL	$52.46 - $63.53 $86,191 - $104,379	-1,643 Reduced 13.52%	10,510 $648,000
Q3 2023 Oct 10, 2023	BUY	$57.36 - $74.31 $10,611 - $13,747	185 Added 1.55%	12,153 $706,000
Q2 2023 Aug 08, 2023	SELL	$67.92 - $80.82 $47,611 - $56,654	-701 Reduced 5.53%	11,968 $848,000
Q1 2023 Apr 17, 2023	SELL	$72.88 - $85.83 $28,933 - $34,074	-397 Reduced 3.04%	12,669 $991,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $53,043 - $63,640	-740 Reduced 5.36%	13,066 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $4,678 - $5,598	60 Added 0.44%	13,806 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $29,298 - $32,628	-358 Reduced 2.54%	13,746 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $3,913 - $4,538	49 Added 0.35%	14,104 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $2,204 - $2,536	28 Added 0.2%	14,055 $1.13 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $3,863 - $4,516	-50 Reduced 0.36%	14,027 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $912 - $1,038	11 Added 0.08%	14,077 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $234 - $271	3 Added 0.02%	14,066 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $6,980 - $8,515	93 Added 0.67%	14,063 $1.17 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $239,709 - $379,576	3,852 Added 38.07%	13,970 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $1,425 - $1,551	18 Added 0.18%	10,118 $861,000
Q3 2019 Oct 29, 2019	BUY	$75.66 - $85.47 $2,345 - $2,649	31 Added 0.31%	10,100 $863,000
Q2 2019 Jul 24, 2019	BUY	$69.96 - $77.53 $979 - $1,085	14 Added 0.14%	10,069 $763,000
Q1 2019 May 10, 2019	BUY	$63.45 - $71.95 $310,207 - $351,763	4,889 Added 94.64%	10,055 $713,000
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $315,590 - $362,808	5,166 New	5,166 $317,000

Others Institutions Holding ES

# of Institutions

924

Shares Held

291M

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 $20.6B
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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Claro Advisors LLC Eversource Energy Transaction History