Deroy & Devereaux Private Investment Counsel Inc Eversource Energy Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 18, 2019	SELL	$63.45 - $71.95 $13.1 Million - $14.8 Million	-206,013 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$61.09 - $70.23 $12,034 - $13,835	-197 Reduced 0.1%	206,013 $13.4 Million
Q3 2018 Oct 30, 2018	BUY	$58.46 - $63.77 $114,815 - $125,244	1,964 Added 0.96%	206,210 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	$52.87 - $60.62 $161,094 - $184,709	3,047 Added 1.51%	204,246 $12 Million
Q1 2018 Apr 27, 2018	SELL	$56.11 - $64.57 $39,108 - $45,005	-697 Reduced 0.35%	201,199 $11.9 Million
Q4 2017 Jan 30, 2018	BUY	$60.21 - $65.81 $7,225 - $7,897	120 Added 0.06%	201,896 $12.8 Million
Q3 2017 Oct 25, 2017	BUY	$60.43 - $64.11 $12.2 Million - $12.9 Million	201,776	201,776 $12.2 Million

Others Institutions Holding ES

# of Institutions

936

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.39 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.62 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$753 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$615 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 $22B
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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