Financial Advocates Investment Management Eversource Energy Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $145 - $171	2 Added 0.07%	2,966 $232,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $71 - $86	1 Added 0.03%	2,964 $248,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $17,852 - $21,516	229 Added 8.38%	2,963 $231,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $46,476 - $55,606	-596 Reduced 17.9%	2,734 $231,000
Q1 2022 May 11, 2022	BUY	$79.7 - $89.66 $79 - $89	1 Added 0.03%	3,330 $294,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $81 - $91	1 Added 0.03%	3,329 $303,000
Q3 2021 Nov 04, 2021	BUY	$79.86 - $92.62 $9,822 - $11,392	123 Added 3.84%	3,328 $272,000
Q1 2021 May 10, 2021	SELL	$77.27 - $90.33 $5,408 - $6,323	-70 Reduced 2.14%	3,205 $278,000
Q3 2020 Nov 04, 2020	SELL	$78.02 - $90.58 $390 - $452	-5 Reduced 0.15%	3,275 $274,000
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $3,227 - $3,937	-43 Reduced 1.29%	3,280 $273,000
Q1 2020 Apr 29, 2020	SELL	$62.23 - $98.54 $1,555 - $2,463	-25 Reduced 0.75%	3,323 $260,000
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $2,058 - $2,241	26 Added 0.78%	3,348 $285,000
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $28,296 - $31,965	-374 Reduced 10.12%	3,322 $284,000
Q2 2019 Aug 08, 2019	BUY	$69.96 - $77.53 $69 - $77	1 Added 0.03%	3,696 $280,000
Q1 2019 May 16, 2019	SELL	$63.45 - $71.95 $126 - $143	-2 Reduced 0.05%	3,695 $262,000
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $3,726 - $4,284	61 Added 1.68%	3,697 $240,000
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $58 - $63	1 Added 0.03%	3,636 $0
Q2 2018 Aug 09, 2018	SELL	$52.87 - $60.62 $7,137 - $8,183	-135 Reduced 3.58%	3,635 $215,000
Q1 2018 May 11, 2018	BUY	$56.11 - $64.57 $211,534 - $243,428	3,770 New	3,770 $222,000

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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