Davenport & CO LLC Eversource Energy Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Eversource Energy stock. As of the latest transaction made, Davenport & CO LLC holds 4,162 shares of ES stock, worth $238,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,167 0.12%

Holding current value

$238,399

Previous $236,000 19.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.52 - $68.38 $282 - $341	-5 Reduced 0.12%	4,162 $283,000
Q2 2024 Aug 06, 2024	SELL	$56.71 - $61.92 $1,417 - $1,548	-25 Reduced 0.6%	4,167 $236,000
Q1 2024 May 03, 2024	SELL	$52.78 - $64.29 $57,741 - $70,333	-1,094 Reduced 20.7%	4,192 $250,000
Q4 2023 Jan 23, 2024	SELL	$52.46 - $63.53 $15,738 - $19,059	-300 Reduced 5.37%	5,286 $326,000
Q3 2023 Oct 17, 2023	SELL	$57.36 - $74.31 $41,930 - $54,320	-731 Reduced 11.57%	5,586 $324,000
Q2 2023 Jul 20, 2023	BUY	$67.92 - $80.82 $2,648 - $3,151	39 Added 0.62%	6,317 $448,000
Q1 2023 Apr 27, 2023	SELL	$72.88 - $85.83 $8,454 - $9,956	-116 Reduced 1.81%	6,278 $491,000
Q4 2022 Jan 20, 2023	SELL	$71.68 - $86.0 $89,313 - $107,156	-1,246 Reduced 16.31%	6,394 $0
Q3 2022 Oct 11, 2022	SELL	$77.96 - $93.96 $10,056 - $12,120	-129 Reduced 1.66%	7,640 $596,000
Q2 2022 Jul 18, 2022	SELL	$77.98 - $93.3 $33,453 - $40,025	-429 Reduced 5.23%	7,769 $656,000
Q1 2022 May 02, 2022	SELL	$79.7 - $89.66 $79,700 - $89,660	-1,000 Reduced 10.87%	8,198 $723,000
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $96,080 - $106,998	-1,174 Reduced 11.32%	9,198 $837,000
Q3 2021 Oct 14, 2021	BUY	$79.86 - $92.62 $67,002 - $77,708	839 Added 8.8%	10,372 $848,000
Q2 2021 Jul 28, 2021	BUY	$78.74 - $90.58 $13,149 - $15,126	167 Added 1.78%	9,533 $765,000
Q1 2021 Apr 28, 2021	SELL	$77.27 - $90.33 $6,181 - $7,226	-80 Reduced 0.85%	9,366 $811,000
Q4 2020 Jan 13, 2021	BUY	$82.92 - $94.43 $227,449 - $259,021	2,743 Added 40.92%	9,446 $817,000
Q3 2020 Oct 15, 2020	BUY	$78.02 - $90.58 $3,666 - $4,257	47 Added 0.71%	6,703 $560,000
Q2 2020 Jul 28, 2020	BUY	$75.06 - $91.56 $7,806 - $9,522	104 Added 1.59%	6,656 $554,000
Q1 2020 May 05, 2020	BUY	$62.23 - $98.54 $5,289 - $8,375	85 Added 1.31%	6,552 $512,000
Q4 2019 Jan 22, 2020	BUY	$79.19 - $86.2 $76,180 - $82,924	962 Added 17.48%	6,467 $550,000
Q3 2019 Oct 16, 2019	SELL	$75.66 - $85.47 $7,944 - $8,974	-105 Reduced 1.87%	5,505 $417,000
Q2 2019 Jul 10, 2019	SELL	$69.96 - $77.53 $45,823 - $50,782	-655 Reduced 10.45%	5,610 $425,000
Q1 2019 Apr 17, 2019	BUY	$63.45 - $71.95 $3,680 - $4,173	58 Added 0.93%	6,265 $444,000
Q4 2018 Jan 28, 2019	SELL	$61.09 - $70.23 $25,352 - $29,145	-415 Reduced 6.27%	6,207 $404,000
Q3 2018 Oct 11, 2018	SELL	$58.46 - $63.77 $125,513 - $136,914	-2,147 Reduced 24.48%	6,622 $407,000
Q2 2018 Jul 09, 2018	SELL	$52.87 - $60.62 $20,989 - $24,066	-397 Reduced 4.33%	8,769 $514,000
Q1 2018 Apr 04, 2018	SELL	$56.11 - $64.57 $50,050 - $57,596	-892 Reduced 8.87%	9,166 $540 Million
Q4 2017 Jan 17, 2018	BUY	$60.21 - $65.81 $605,592 - $661,916	10,058	10,058 $635 Million

Others Institutions Holding ES

# of Institutions

939

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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account