First Republic Investment Management, Inc. Eversource Energy Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Eversource Energy stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 49,581 shares of ES stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,581

Holding current value

$2.84 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$57.36 - $74.31 $2.84 Million - $3.68 Million	49,581 New	49,581 $2.88 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $1.08 Million - $1.27 Million	14,770 Added 31.38%	61,832 $4.84 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $248,657 - $298,334	-3,469 Reduced 6.87%	47,062 $3.94 Million
Q3 2022 Nov 03, 2022	BUY	$77.96 - $93.96 $131,362 - $158,322	1,685 Added 3.45%	50,531 $3.94 Million
Q2 2022 Aug 16, 2022	SELL	$77.98 - $93.3 $80,241 - $96,005	-1,029 Reduced 2.06%	48,846 $4.13 Million

Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $323,263 - $363,660	-4,056 Reduced 7.52%	49,875 $4.4 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $88,305 - $98,340	-1,079 Reduced 1.96%	53,931 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $359,370 - $416,790	4,500 Added 8.91%	55,010 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $1.13 Million - $1.3 Million	14,337 Added 39.63%	50,510 $4.05 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $586,479 - $685,604	-7,590 Reduced 17.34%	36,173 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $42,786 - $48,725	516 Added 1.19%	43,763 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $89,098 - $103,442	1,142 Added 2.71%	43,247 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $457,790 - $558,424	6,099 Added 16.94%	42,105 $3.51 Million
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $202,247 - $320,255	3,250 Added 9.92%	36,006 $2.82 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $120,923 - $131,627	1,527 Added 4.89%	32,756 $2.79 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $127,335 - $143,846	1,683 Added 5.7%	31,229 $2.67 Million
Q2 2019 Aug 07, 2019	SELL	$69.96 - $77.53 $50,441 - $55,899	-721 Reduced 2.38%	29,546 $2.24 Million
Q1 2019 Apr 30, 2019	SELL	$63.45 - $71.95 $24,872 - $28,204	-392 Reduced 1.28%	30,267 $2.15 Million
Q4 2018 Feb 12, 2019	SELL	$61.09 - $70.23 $2 Million - $2.3 Million	-32,685 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $1.91 Million - $2.08 Million	32,685 New	32,685 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $378,020 - $433,433	7,150 Added 29.14%	31,685 $1.86 Million
Q1 2018 May 10, 2018	SELL	$56.11 - $64.57 $16,552 - $19,048	-295 Reduced 1.19%	24,535 $1.45 Million
Q4 2017 Feb 09, 2018	SELL	$60.21 - $65.81 $1.42 Million - $1.56 Million	-23,636 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $1.43 Million - $1.52 Million	23,636	23,636 $1.43 Million

Others Institutions Holding ES

# of Institutions

875

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.9B
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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First Republic Investment Management, Inc. Eversource Energy Transaction History