Colony Group LLC Eversource Energy Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Eversource Energy stock. As of the latest transaction made, Colony Group LLC holds 4,756 shares of ES stock, worth $272,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,756

Previous 4,918 3.29%

Holding current value

$272,423

Previous $349,000 20.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $9,292 - $12,038	-162 Reduced 3.29%	4,756 $277,000
Q2 2023 Aug 15, 2023	BUY	$67.92 - $80.82 $2,988 - $3,556	44 Added 0.9%	4,918 $349,000
Q1 2023 May 16, 2023	SELL	$72.88 - $85.83 $600,749 - $707,496	-8,243 Reduced 62.84%	4,874 $381,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $628,776 - $754,392	8,772 Added 201.89%	13,117 $1.1 Million
Q3 2022 Nov 15, 2022	BUY	$77.96 - $93.96 $58,859 - $70,939	755 Added 21.03%	4,345 $339,000
Q2 2022 Aug 16, 2022	BUY	$77.98 - $93.3 $1,949 - $2,332	25 Added 0.7%	3,590 $303,000
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $239 - $268	-3 Reduced 0.08%	3,565 $314,000
Q4 2021 Feb 15, 2022	BUY	$81.84 - $91.14 $49,758 - $55,413	608 Added 20.54%	3,568 $325,000
Q3 2021 Nov 17, 2021	BUY	$79.86 - $92.62 $958 - $1,111	12 Added 0.41%	2,960 $242,000
Q2 2021 Aug 18, 2021	SELL	$78.74 - $90.58 $501,495 - $576,904	-6,369 Reduced 68.36%	2,948 $237,000
Q1 2021 May 21, 2021	BUY	$77.27 - $90.33 $279,408 - $326,633	3,616 Added 63.43%	9,317 $807,000
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $235,824 - $268,558	2,844 Added 99.54%	5,701 $493,000
Q3 2020 Nov 17, 2020	SELL	$78.02 - $90.58 $1,092 - $1,268	-14 Reduced 0.49%	2,857 $239,000
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $32,951 - $40,194	-439 Reduced 13.26%	2,871 $239,000
Q1 2020 May 18, 2020	BUY	$62.23 - $98.54 $4,231 - $6,700	68 Added 2.1%	3,310 $259,000
Q4 2019 Feb 18, 2020	BUY	$79.19 - $86.2 $67,628 - $73,614	854 Added 35.76%	3,242 $276,000
Q3 2019 Nov 26, 2019	BUY	$75.66 - $85.47 $180,676 - $204,102	2,388 New	2,388 $204,000
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $555,881 - $639,694	-9,907 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $596,500 - $651,979	9,907	9,907 $626,000

Others Institutions Holding ES

# of Institutions

939

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 $19.8B
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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