Concourse Financial Group Securities, Inc. Eversource Energy Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,435 shares of ES stock, worth $645,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,435

Previous 11,167 6.56%

Holding current value

$645,404

Previous $633,000 12.16%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.52 - $68.38 $41,372 - $50,054	-732 Reduced 6.56%	10,435 $710,000
Q2 2024 Jul 23, 2024	SELL	$56.71 - $61.92 $32,494 - $35,480	-573 Reduced 4.88%	11,167 $633,000
Q1 2024 Apr 30, 2024	BUY	$52.78 - $64.29 $12,825 - $15,622	243 Added 2.11%	11,740 $701,000
Q4 2023 Feb 07, 2024	SELL	$52.46 - $63.53 $151,452 - $183,411	-2,887 Reduced 20.07%	11,497 $709,000
Q3 2023 Oct 25, 2023	BUY	$57.36 - $74.31 $74,510 - $96,528	1,299 Added 9.93%	14,384 $836,000
Q2 2023 Aug 10, 2023	BUY	$67.92 - $80.82 $8,014 - $9,536	118 Added 0.91%	13,085 $927,000
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $79,439 - $93,554	1,090 Added 9.18%	12,967 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	$71.68 - $86.0 $17,418 - $20,898	243 Added 2.09%	11,877 $0
Q3 2022 Nov 15, 2022	BUY	$77.96 - $93.96 $75,699 - $91,235	971 Added 9.11%	11,634 $907,000
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $35,324 - $42,264	-453 Reduced 4.08%	10,663 $901,000
Q1 2022 May 09, 2022	SELL	$79.7 - $89.66 $10,440 - $11,745	-131 Reduced 1.16%	11,116 $980,000
Q4 2021 Feb 07, 2022	BUY	$81.84 - $91.14 $44,029 - $49,033	538 Added 5.02%	11,247 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$79.86 - $92.62 $18,527 - $21,487	232 Added 2.21%	10,709 $876,000
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $103,228 - $118,750	1,311 Added 14.3%	10,477 $840,000
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $61,043 - $71,360	-790 Reduced 7.93%	9,166 $794,000
Q4 2020 Feb 02, 2021	BUY	$82.92 - $94.43 $85,075 - $96,885	1,026 Added 11.49%	9,956 $861,000
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $19,661 - $22,826	252 Added 2.9%	8,930 $746,000
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $11,033 - $13,459	147 Added 1.72%	8,678 $723,000
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $20,535 - $32,518	330 Added 4.02%	8,531 $667,000
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $617,365 - $672,015	7,796 Added 1924.94%	8,201 $698,000
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $442,308 - $499,657	-5,846 Reduced 93.52%	405 $35,000
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $3,218 - $3,566	46 Added 0.74%	6,251 $474,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $84,134 - $95,405	1,326 Added 27.18%	6,205 $439,000
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $259,693 - $298,547	4,251 Added 676.91%	4,879 $317,000
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $36,712 - $40,047	628 New	628 $39,000

Others Institutions Holding ES

# of Institutions

935

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 $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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Concourse Financial Group Securities, Inc. Eversource Energy Transaction History