Cox Capital Mgt LLC Eversource Energy Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$52.78 - $64.29 $70,830 - $86,277	1,342 Added 16.63%	9,414 $562,000
Q4 2023 Jan 12, 2024	SELL	$52.46 - $63.53 $1.04 Million - $1.26 Million	-19,835 Reduced 71.08%	8,072 $498,000
Q3 2023 Oct 10, 2023	BUY	$57.36 - $74.31 $136,230 - $176,486	2,375 Added 9.3%	27,907 $1.62 Million
Q2 2023 Jul 10, 2023	BUY	$67.92 - $80.82 $1,698 - $2,020	25 Added 0.1%	25,532 $1.81 Million
Q1 2023 Apr 11, 2023	BUY	$72.88 - $85.83 $1.12 Million - $1.31 Million	15,320 Added 150.39%	25,507 $2 Million
Q4 2022 Jan 11, 2023	BUY	$71.68 - $86.0 $26,091 - $31,304	364 Added 3.71%	10,187 $0
Q3 2022 Oct 11, 2022	SELL	$77.96 - $93.96 $4,209 - $5,073	-54 Reduced 0.55%	9,823 $766,000
Q2 2022 Jul 08, 2022	BUY	$77.98 - $93.3 $2,183 - $2,612	28 Added 0.28%	9,877 $834,000
Q1 2022 Apr 05, 2022	SELL	$79.7 - $89.66 $35,147 - $39,540	-441 Reduced 4.29%	9,849 $869,000
Q4 2021 Jan 21, 2022	BUY	$81.84 - $91.14 $20,132 - $22,420	246 Added 2.45%	10,290 $936,000
Q3 2021 Oct 06, 2021	BUY	$79.86 - $92.62 $3,913 - $4,538	49 Added 0.49%	10,044 $821,000
Q2 2021 Jul 02, 2021	BUY	$78.74 - $90.58 $31,259 - $35,960	397 Added 4.14%	9,995 $802,000
Q1 2021 Apr 01, 2021	BUY	$77.27 - $90.33 $3,477 - $4,064	45 Added 0.47%	9,598 $831,000
Q4 2020 Jan 13, 2021	BUY	$82.92 - $94.43 $17,993 - $20,491	217 Added 2.32%	9,553 $826,000
Q3 2020 Oct 02, 2020	BUY	$78.02 - $90.58 $364,197 - $422,827	4,668 Added 100.0%	9,336 $780,000
Q2 2020 Jul 01, 2020	BUY	$75.06 - $91.56 $8,556 - $10,437	114 Added 2.5%	4,668 $389,000
Q4 2019 Jan 02, 2020	SELL	$79.19 - $86.2 $432,060 - $470,307	-5,456 Reduced 54.51%	4,554 $387,000
Q3 2019 Oct 01, 2019	BUY	$75.66 - $85.47 $11,046 - $12,478	146 Added 1.48%	10,010 $856,000
Q2 2019 Jul 01, 2019	BUY	$69.96 - $77.53 $16,930 - $18,762	242 Added 2.52%	9,864 $747,000
Q1 2019 Apr 03, 2019	SELL	$63.45 - $71.95 $2,411 - $2,734	-38 Reduced 0.39%	9,622 $683,000
Q4 2018 Jan 25, 2019	BUY	$61.09 - $70.23 $15,822 - $18,189	259 Added 2.76%	9,660 $661,000
Q3 2018 Oct 29, 2018	BUY	$58.46 - $63.77 $7,599 - $8,290	130 Added 1.4%	9,401 $578,000
Q2 2018 Aug 10, 2018	BUY	$52.87 - $60.62 $490,157 - $562,008	9,271 New	9,271 $543,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $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...

More about ES

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