Continuum Advisory, LLC Eversource Energy Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Eversource Energy stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,730 shares of ES stock, worth $251,849. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,730
Previous 3,705 0.67%
Holding current value
$251,849
Previous $221,000 4.52%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
886
Shares Held
284M
Call Options Held
390K
Put Options Held
221K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $23.4B
  • 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...
More about ES
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