Crestwood Advisors Group LLC Eversource Energy Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$52.78 - $64.29 $29,715 - $36,195	563 Added 16.69%	3,936 $235,000
Q4 2023 Jan 29, 2024	BUY	$52.46 - $63.53 $176,947 - $214,286	3,373 New	3,373 $208,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $7,024 - $8,428	-98 Reduced 1.23%	7,857 $658,000
Q3 2022 Oct 26, 2022	SELL	$77.96 - $93.96 $9,355 - $11,275	-120 Reduced 1.49%	7,955 $620,000
Q2 2022 Jul 07, 2022	SELL	$77.98 - $93.3 $6,628 - $7,930	-85 Reduced 1.04%	8,075 $682,000
Q1 2022 Apr 12, 2022	SELL	$79.7 - $89.66 $3,586 - $4,034	-45 Reduced 0.55%	8,160 $720,000
Q3 2021 Nov 03, 2021	SELL	$79.86 - $92.62 $7,986 - $9,262	-100 Reduced 1.2%	8,205 $671,000
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $629 - $724	-8 Reduced 0.1%	8,305 $666,000
Q1 2021 Apr 21, 2021	SELL	$77.27 - $90.33 $12,208 - $14,272	-158 Reduced 1.87%	8,313 $719,000
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $746 - $849	-9 Reduced 0.11%	8,471 $733,000
Q3 2020 Oct 06, 2020	SELL	$78.02 - $90.58 $3,042 - $3,532	-39 Reduced 0.46%	8,480 $709,000
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $10,508 - $12,818	140 Added 1.67%	8,519 $709,000
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $104,173 - $164,955	1,674 Added 24.97%	8,379 $655,000
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $23,086 - $25,584	330 Added 5.18%	6,705 $508,000
Q1 2019 May 09, 2019	BUY	$63.45 - $71.95 $5,647 - $6,403	89 Added 1.42%	6,375 $452,000
Q4 2017 Jan 11, 2018	SELL	$60.21 - $65.81 $90,315 - $98,715	-1,500 Reduced 19.27%	6,286 $397,000
Q3 2017 Nov 20, 2017	BUY	$60.43 - $64.11 $470,507 - $499,160	7,786	7,786 $471,000

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

42.2M
Shares

$2.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.1M
Shares

$1.64 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.73M
Shares

$636 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

8.77M
Shares

$573 Million
0.04% 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 $22.7B
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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