Continuum Advisory, LLC Eversource Energy Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Eversource Energy stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,219 shares of ES stock, worth $199,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,730 13.7%

Holding current value

$199,095

Previous $211,000 3.79%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.52 - $68.38 $28,881 - $34,942	-511 Reduced 13.7%	3,219 $219,000
Q2 2024 Jul 19, 2024	BUY	$56.71 - $61.92 $1,417 - $1,548	25 Added 0.67%	3,730 $211,000
Q1 2024 May 10, 2024	SELL	$52.78 - $64.29 $22,589 - $27,516	-428 Reduced 10.36%	3,705 $221,000
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $32,315 - $39,134	-616 Reduced 12.97%	4,133 $255,000
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $3,671 - $4,755	64 Added 1.37%	4,749 $276,000
Q2 2023 Dec 13, 2023	SELL	$67.92 - $80.82 $4,958 - $5,899	-73 Reduced 1.53%	4,685 $332,000
Q2 2023 Aug 10, 2023	SELL	$67.92 - $80.82 $4,958 - $5,899	-73 Reduced 1.53%	4,685 $332,000
Q1 2023 Dec 13, 2023	SELL	$72.88 - $85.83 $44,821 - $52,785	-615 Reduced 11.45%	4,758 $372,000
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $44,821 - $52,785	-615 Reduced 11.45%	4,758 $372,000
Q4 2022 Dec 13, 2023	BUY	$71.68 - $86.0 $11,540 - $13,846	161 Added 3.09%	5,373 $450,000
Q4 2022 Feb 10, 2023	BUY	$71.68 - $86.0 $11,540 - $13,846	161 Added 3.09%	5,373 $450,000
Q3 2022 Dec 13, 2023	SELL	$77.96 - $93.96 $33,210 - $40,026	-426 Reduced 7.56%	5,212 $406,000
Q3 2022 Nov 08, 2022	SELL	$77.96 - $93.96 $33,210 - $40,026	-426 Reduced 7.56%	5,212 $406,000
Q2 2022 Dec 13, 2023	SELL	$77.98 - $93.3 $15,518 - $18,566	-199 Reduced 3.41%	5,638 $476,000
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $15,518 - $18,566	-199 Reduced 3.41%	5,638 $476,000
Q1 2022 Dec 13, 2023	BUY	$79.7 - $89.66 $194,707 - $219,039	2,443 Added 71.98%	5,837 $514,000
Q1 2022 May 17, 2022	BUY	$79.7 - $89.66 $194,707 - $219,039	2,443 Added 71.98%	5,837 $510,000
Q4 2021 Dec 13, 2023	BUY	$81.84 - $91.14 $35,600 - $39,645	435 Added 14.7%	3,394 $308,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $35,600 - $39,645	435 Added 14.7%	3,394 $309,000
Q3 2021 Dec 13, 2023	SELL	$79.86 - $92.62 $10,781 - $12,503	-135 Reduced 4.36%	2,959 $241,000
Q3 2021 Nov 08, 2021	SELL	$79.86 - $92.62 $10,781 - $12,503	-135 Reduced 4.36%	2,959 $242,000
Q2 2021 Dec 13, 2023	SELL	$78.74 - $90.58 $130,314 - $149,909	-1,655 Reduced 34.85%	3,094 $248,000
Q2 2021 Aug 17, 2021	BUY	$78.74 - $90.58 $243,621 - $280,254	3,094 New	3,094 $248,000

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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Continuum Advisory, LLC Eversource Energy Transaction History