Ethic Inc. Eversource Energy Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Eversource Energy stock. As of the latest transaction made, Ethic Inc. holds 163,070 shares of ES stock, worth $10.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

163,070

Previous 148,996 9.45%

Holding current value

$10.1 Million

Previous $8.45 Million 31.33%

% of portfolio

0.28%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $795,462 - $962,380	14,074 Added 9.45%	163,070 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $798,136 - $871,462	-14,074 Reduced 8.63%	148,996 $8.45 Million
Q1 2024 May 13, 2024	SELL	$52.78 - $64.29 $87,139 - $106,142	-1,651 Reduced 1.0%	163,070 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $1.62 Million - $1.96 Million	30,890 Added 23.08%	164,721 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $1.56 Million - $2.02 Million	27,126 Added 25.42%	133,831 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $804,376 - $957,151	11,843 Added 12.48%	106,705 $7.57 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $1.53 Million - $1.8 Million	20,933 Added 28.32%	94,862 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $592,865 - $711,306	8,271 Added 12.6%	73,929 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $621,029 - $748,485	7,966 Added 13.81%	65,658 $5.12 Million
Q2 2022 Aug 10, 2022	BUY	$77.98 - $93.3 $1.68 Million - $2.01 Million	21,518 Added 59.48%	57,692 $4.87 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $1.89 Million - $2.13 Million	23,752 Added 191.21%	36,174 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $673,706 - $750,264	-8,232 Reduced 39.86%	12,422 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $198,931 - $230,716	2,491 Added 13.71%	20,654 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $581,258 - $668,661	-7,382 Reduced 28.9%	18,163 $1.46 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $542,589 - $634,297	7,022 Added 37.91%	25,545 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $406,473 - $462,895	4,902 Added 35.99%	18,523 $1.6 Million
Q3 2020 Oct 27, 2020	BUY	$78.02 - $90.58 $238,741 - $277,174	3,060 Added 28.97%	13,621 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$75.06 - $91.56 $261,509 - $318,995	-3,484 Reduced 24.81%	10,561 $879,000
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $72,995 - $115,587	1,173 Added 9.11%	14,045 $1.1 Million
Q4 2019 May 22, 2020	BUY	$79.19 - $86.2 $112,053 - $121,973	1,415 Added 12.35%	12,872 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $907,279 - $987,593	11,457 New	11,457 $975,000

Others Institutions Holding ES

# of Institutions

935

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 $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...

More about ES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account