Dana Investment Advisors, Inc. Eversource Energy Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$57.36 - $74.31 $59,310 - $76,836	1,034 Added 0.49%	213,391 $12.4 Million
Q2 2023 Aug 15, 2023	SELL	$67.92 - $80.82 $511,980 - $609,221	-7,538 Reduced 3.43%	212,357 $15.1 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $283,940 - $334,393	3,896 Added 1.8%	219,895 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $489,646 - $587,466	6,831 Added 3.27%	215,999 $18.1 Million
Q3 2022 Nov 15, 2022	SELL	$77.96 - $93.96 $938,794 - $1.13 Million	-12,042 Reduced 5.44%	209,168 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $324,006 - $387,661	4,155 Added 1.91%	221,210 $18.7 Million
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $296,324 - $333,355	3,718 Added 1.74%	217,055 $19.1 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $890,010 - $991,147	-10,875 Reduced 4.85%	213,337 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $109,488 - $126,982	-1,371 Reduced 0.61%	224,212 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $262,912 - $302,446	3,339 Added 1.5%	225,583 $18.1 Million
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $18,776 - $21,950	-243 Reduced 0.11%	222,244 $19.2 Million
Q4 2020 Feb 11, 2021	SELL	$82.92 - $94.43 $459,957 - $523,803	-5,547 Reduced 2.43%	222,487 $19.2 Million
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $2.09 Million - $2.42 Million	-26,739 Reduced 10.5%	228,034 $19.1 Million
Q2 2020 Aug 11, 2020	SELL	$75.06 - $91.56 $1.78 Million - $2.17 Million	-23,746 Reduced 8.53%	254,773 $21.2 Million
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $390,928 - $619,028	-6,282 Reduced 2.21%	278,519 $21.8 Million
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $22.6 Million - $24.5 Million	284,801 New	284,801 $24.2 Million

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...

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