Everence Capital Management Inc Eversource Energy Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Eversource Energy stock. As of the latest transaction made, Everence Capital Management Inc holds 14,030 shares of ES stock, worth $803,638. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,030

Previous 30,300 53.7%

Holding current value

$803,638

Previous $1.84 Million 48.01%

% of portfolio

0.06%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.52 - $68.38 $919,580 - $1.11 Million	-16,270 Reduced 53.7%	14,030 $955,000
Q2 2024 Jul 03, 2024	BUY	$56.71 - $61.92 $402,073 - $439,012	7,090 Added 30.55%	30,300 $1.84 Million
Q4 2023 Jan 30, 2024	SELL	$52.46 - $63.53 $303,218 - $367,203	-5,780 Reduced 19.94%	23,210 $1.43 Million
Q3 2023 Oct 16, 2023	BUY	$57.36 - $74.31 $632,680 - $819,639	11,030 Added 61.41%	28,990 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$71.68 - $86.0 $730,419 - $876,340	10,190 Added 131.15%	17,960 $1.51 Million
Q3 2022 Oct 07, 2022	SELL	$77.96 - $93.96 $500,503 - $603,223	-6,420 Reduced 45.24%	7,770 $606,000
Q1 2022 Apr 11, 2022	SELL	$79.7 - $89.66 $485,373 - $546,029	-6,090 Reduced 30.03%	14,190 $1.25 Million
Q4 2021 Jan 28, 2022	BUY	$81.84 - $91.14 $287,258 - $319,901	3,510 Added 20.93%	20,280 $1.85 Million
Q4 2020 Feb 01, 2021	SELL	$82.92 - $94.43 $501,666 - $571,301	-6,050 Reduced 26.51%	16,770 $1.45 Million
Q3 2020 Feb 01, 2021	BUY	$78.02 - $90.58 $1.27 Million - $1.47 Million	16,240 Added 246.81%	22,820 $1.91 Million
Q4 2019 Jan 28, 2020	BUY	$79.19 - $86.2 $205,181 - $223,344	2,591 Added 64.95%	6,580 $560,000
Q1 2019 May 06, 2019	SELL	$63.45 - $71.95 $251,325 - $284,993	-3,961 Reduced 49.82%	3,989 $283,000
Q4 2017 Feb 02, 2018	SELL	$60.21 - $65.81 $199,897 - $218,489	-3,320 Reduced 29.46%	7,950 $502,000
Q3 2017 Oct 31, 2017	BUY	$60.43 - $64.11 $681,046 - $722,519	11,270	11,270 $681,000

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 Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.

Account

Everence Capital Management Inc Eversource Energy Transaction History