Cpwm, LLC Eversource Energy Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Eversource Energy stock. As of the latest transaction made, Cpwm, LLC holds 6,586 shares of ES stock, worth $369,869. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,586

Previous 6,672 1.29%

Holding current value

$369,869

Previous $564,000 9.04%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $6,704 - $8,080	-86 Reduced 1.29%	6,586 $513,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $5,458 - $6,531	-70 Reduced 1.04%	6,672 $564,000
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $8,368 - $9,414	-105 Reduced 1.53%	6,742 $595,000
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $1,756 - $2,037	-22 Reduced 0.32%	6,847 $560,000
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $22,204 - $25,543	282 Added 4.28%	6,869 $551,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $10,199 - $11,923	-132 Reduced 1.96%	6,587 $570,000
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $11,774 - $13,409	142 Added 2.16%	6,719 $581,000
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $40,336 - $46,829	-517 Reduced 7.29%	6,577 $550,000
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $525 - $640	7 Added 0.1%	7,094 $591,000
Q1 2020 May 11, 2020	BUY	$62.23 - $98.54 $17,486 - $27,689	281 Added 4.13%	7,087 $554,000
Q4 2019 Feb 12, 2020	SELL	$79.19 - $86.2 $94,156 - $102,491	-1,189 Reduced 14.87%	6,806 $579,000
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $1,891 - $2,136	25 Added 0.31%	7,995 $683,000
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $16,368 - $17,855	280 Added 3.64%	7,970 $490,000
Q2 2018 Dec 21, 2018	BUY	$52.87 - $60.62 $406,570 - $466,167	7,690 New	7,690 $451,000
Q2 2018 Aug 09, 2018	SELL	$52.87 - $60.62 $406,570 - $466,167	-7,690 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$56.11 - $64.57 $431,485 - $496,543	7,690 New	7,690 $453,000

Others Institutions Holding ES

# of Institutions

940

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 $19.5B
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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