F Dx Advisors, Inc. Eversource Energy Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$52.46 - $63.53 $76,434 - $92,563	1,457 Added 12.01%	13,587 $839,000
Q3 2023 Nov 02, 2023	SELL	$57.36 - $74.31 $467,025 - $605,032	-8,142 Reduced 40.16%	12,130 $705,000
Q2 2023 Jul 17, 2023	SELL	$67.92 - $80.82 $977,708 - $1.16 Million	-14,395 Reduced 41.52%	20,272 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$71.68 - $86.0 $490,577 - $588,584	6,844 Added 24.6%	34,667 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $94,721 - $114,161	-1,215 Reduced 4.18%	27,823 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$77.98 - $93.3 $21,054 - $25,191	270 Added 0.94%	29,038 $2.45 Million
Q1 2022 May 03, 2022	SELL	$79.7 - $89.66 $931,693 - $1.05 Million	-11,690 Reduced 28.89%	28,768 $2.54 Million
Q4 2021 Feb 01, 2022	SELL	$81.84 - $91.14 $19,232 - $21,417	-235 Reduced 0.58%	40,458 $3.68 Million
Q3 2021 Oct 08, 2021	BUY	$79.86 - $92.62 $151,015 - $175,144	1,891 Added 4.87%	40,693 $3.33 Million
Q2 2021 Aug 05, 2021	BUY	$78.74 - $90.58 $970,785 - $1.12 Million	12,329 Added 46.57%	38,802 $3.11 Million
Q1 2021 Apr 14, 2021	BUY	$77.27 - $90.33 $1.87 Million - $2.18 Million	24,181 Added 1055.02%	26,473 $2.29 Million
Q1 2021 Apr 13, 2021	SELL	$77.27 - $90.33 $1.31 Million - $1.53 Million	-16,946 Reduced 88.09%	2,292 $198,000
Q4 2020 Feb 08, 2021	BUY	$82.92 - $94.43 $34,245 - $38,999	413 Added 2.19%	19,238 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $326,045 - $378,533	4,179 Added 28.53%	18,825 $1.57 Million
Q2 2020 Jul 22, 2020	SELL	$75.06 - $91.56 $26,721 - $32,595	-356 Reduced 2.37%	14,646 $1.22 Million
Q1 2020 May 22, 2020	BUY	$62.23 - $98.54 $933,574 - $1.48 Million	15,002 New	15,002 $1.17 Million
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $812,288 - $1.29 Million	-13,053 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.19 - $86.2 $823,417 - $896,307	10,398 Added 391.64%	13,053 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$75.66 - $85.47 $13,845 - $15,641	-183 Reduced 6.45%	2,655 $227,000
Q2 2019 Jul 19, 2019	SELL	$69.96 - $77.53 $156,640 - $173,589	-2,239 Reduced 44.1%	2,838 $215,000
Q4 2018 Feb 07, 2019	BUY	$61.09 - $70.23 $310,153 - $356,557	5,077 New	5,077 $330,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $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

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