Cordatus Wealth Management LLC Eversource Energy Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$52.46 - $63.53 $75,962 - $91,991	-1,448 Reduced 7.12%	18,891 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$57.36 - $74.31 $32,465 - $42,059	-566 Reduced 2.71%	20,339 $1.18 Million
Q2 2023 Jul 14, 2023	BUY	$67.92 - $80.82 $62,078 - $73,869	914 Added 4.57%	20,905 $1.48 Million
Q1 2023 May 03, 2023	BUY	$72.88 - $85.83 $15,669 - $18,453	215 Added 1.09%	19,991 $1.56 Million
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $1.42 Million - $1.7 Million	19,776 New	19,776 $1.66 Million
Q3 2022 Oct 25, 2022	SELL	$77.96 - $93.96 $1.44 Million - $1.73 Million	-18,462 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$77.98 - $93.3 $29,164 - $34,894	374 Added 2.07%	18,462 $1.56 Million
Q1 2022 May 06, 2022	SELL	$79.7 - $89.66 $4,064 - $4,572	-51 Reduced 0.28%	18,088 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$81.84 - $91.14 $69,973 - $77,924	855 Added 4.95%	18,139 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $45,839 - $53,163	574 Added 3.44%	17,284 $1.41 Million
Q1 2021 Apr 26, 2021	BUY	$77.27 - $90.33 $20,090 - $23,485	260 Added 1.58%	16,710 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$82.92 - $94.43 $9,950 - $11,331	-120 Reduced 0.72%	16,450 $1.42 Million
Q3 2020 Oct 23, 2020	SELL	$78.02 - $90.58 $4,681 - $5,434	-60 Reduced 0.36%	16,570 $1.38 Million
Q2 2020 Jul 21, 2020	BUY	$75.06 - $91.56 $8,782 - $10,712	117 Added 0.71%	16,630 $1.39 Million
Q1 2020 Apr 21, 2020	BUY	$62.23 - $98.54 $260,370 - $412,291	4,184 Added 33.94%	16,513 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$79.19 - $86.2 $126,783 - $138,006	1,601 Added 14.92%	12,329 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$75.66 - $85.47 $63,705 - $71,965	842 Added 8.52%	10,728 $917,000
Q2 2019 Jul 29, 2019	BUY	$69.96 - $77.53 $17,210 - $19,072	246 Added 2.55%	9,886 $749,000
Q1 2019 May 07, 2019	BUY	$63.45 - $71.95 $44,605 - $50,580	703 Added 7.87%	9,640 $684,000
Q4 2018 Jan 31, 2019	BUY	$61.09 - $70.23 $545,961 - $627,645	8,937 New	8,937 $581,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 Million
0.13% of portfolio

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...

More about ES

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