Dynamic Advisor Solutions LLC Eversource Energy Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Eversource Energy stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 26,557 shares of ES stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,557

Previous 26,587 0.11%

Holding current value

$1.55 Million

Previous $1.51 Million 19.91%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$56.52 - $68.38 $1,695 - $2,051	-30 Reduced 0.11%	26,557 $1.81 Million
Q2 2024 Jul 15, 2024	SELL	$56.71 - $61.92 $24,385 - $26,625	-430 Reduced 1.59%	26,587 $1.51 Million
Q1 2024 Apr 12, 2024	SELL	$52.78 - $64.29 $13,036 - $15,879	-247 Reduced 0.91%	27,017 $1.61 Million
Q4 2023 Jan 10, 2024	BUY	$52.46 - $63.53 $19,672 - $23,823	375 Added 1.39%	27,264 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$57.36 - $74.31 $21,739 - $28,163	379 Added 1.43%	26,889 $1.56 Million
Q2 2023 Aug 03, 2023	SELL	$67.92 - $80.82 $32,397 - $38,551	-477 Reduced 1.77%	26,510 $1.88 Million
Q1 2023 Apr 10, 2023	SELL	$72.88 - $85.83 $78,710 - $92,696	-1,080 Reduced 3.85%	26,987 $2.11 Million
Q4 2022 Jan 12, 2023	BUY	$71.68 - $86.0 $2,365 - $2,838	33 Added 0.12%	28,067 $0
Q3 2022 Oct 20, 2022	BUY	$77.96 - $93.96 $11,927 - $14,375	153 Added 0.55%	28,034 $2.19 Million
Q2 2022 Jul 27, 2022	SELL	$77.98 - $93.3 $12,398 - $14,834	-159 Reduced 0.57%	27,881 $2.36 Million
Q1 2022 Apr 11, 2022	SELL	$79.7 - $89.66 $215,827 - $242,799	-2,708 Reduced 8.81%	28,040 $2.47 Million
Q4 2021 Jan 26, 2022	BUY	$81.84 - $91.14 $137,736 - $153,388	1,683 Added 5.79%	30,748 $2.8 Million
Q3 2021 Oct 28, 2021	SELL	$79.86 - $92.62 $57,898 - $67,149	-725 Reduced 2.43%	29,065 $2.38 Million
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $23,464 - $26,992	298 Added 1.01%	29,790 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$77.27 - $90.33 $11,822 - $13,820	-153 Reduced 0.52%	29,492 $2.55 Million
Q4 2020 Feb 03, 2021	SELL	$82.92 - $94.43 $18,822 - $21,435	-227 Reduced 0.76%	29,645 $2.57 Million
Q3 2020 Oct 27, 2020	BUY	$78.02 - $90.58 $32,846 - $38,134	421 Added 1.43%	29,872 $2.5 Million
Q2 2020 Aug 05, 2020	SELL	$75.06 - $91.56 $1,351 - $1,648	-18 Reduced 0.06%	29,451 $2.45 Million
Q1 2020 May 07, 2020	SELL	$62.23 - $98.54 $228,757 - $362,233	-3,676 Reduced 11.09%	29,469 $2.31 Million
Q4 2019 Feb 04, 2020	BUY	$79.19 - $86.2 $80,773 - $87,924	1,020 Added 3.18%	33,145 $2.82 Million
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $1,286 - $1,452	-17 Reduced 0.05%	32,125 $2.75 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $40,296 - $44,657	-576 Reduced 1.76%	32,142 $2.44 Million
Q1 2019 Apr 10, 2019	BUY	$63.45 - $71.95 $20,748 - $23,527	327 Added 1.01%	32,718 $2.32 Million
Q4 2018 Jan 29, 2019	SELL	$61.09 - $70.23 $333,429 - $383,315	-5,458 Reduced 14.42%	32,391 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $382,971 - $417,757	-6,551 Reduced 14.75%	37,849 $2.33 Million
Q2 2018 Aug 07, 2018	BUY	$52.87 - $60.62 $125,460 - $143,851	2,373 Added 5.65%	44,400 $2.6 Million
Q1 2018 May 01, 2018	SELL	$56.11 - $64.57 $1,571 - $1,807	-28 Reduced 0.07%	42,027 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	$60.21 - $65.81 $2,348 - $2,566	39 Added 0.09%	42,055 $2.66 Million
Q3 2017 Oct 16, 2017	BUY	$60.43 - $64.11 $2.54 Million - $2.69 Million	42,016	42,016 $2.54 Million

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 $20.3B
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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Dynamic Advisor Solutions LLC Eversource Energy Transaction History