First Trust Advisors LP Eversource Energy Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Eversource Energy stock. As of the latest transaction made, First Trust Advisors LP holds 1,323,851 shares of ES stock, worth $83.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,323,851

Previous 1,200,043 10.32%

Holding current value

$83.9 Million

Previous $81.7 Million 6.9%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.9 - $67.73 $6.92 Million - $8.39 Million	123,808 Added 10.32%	1,323,851 $76 Million
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $7.19 Million - $8.7 Million	-127,176 Reduced 9.58%	1,200,043 $81.7 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $1.24 Million - $1.36 Million	21,884 Added 1.68%	1,327,219 $75.3 Million
Q1 2024 May 13, 2024	SELL	$52.78 - $64.29 $5.61 Million - $6.83 Million	-106,211 Reduced 7.52%	1,305,335 $78 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $2.6 Million - $3.15 Million	49,642 Added 3.65%	1,411,546 $87.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $5.74 Million - $7.43 Million	100,052 Added 7.93%	1,361,904 $79.2 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $9.28 Million - $11 Million	136,610 Added 12.14%	1,261,852 $89.5 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $5.12 Million - $6.03 Million	70,305 Added 6.66%	1,125,242 $88.1 Million
Q4 2022 Feb 09, 2023	BUY	$71.68 - $86.0 $12.3 Million - $14.8 Million	171,531 Added 19.42%	1,054,937 $88.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $7.99 Million - $9.63 Million	-102,501 Reduced 10.4%	883,406 $68.9 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $8 Million - $9.57 Million	102,573 Added 11.61%	985,907 $83.3 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $2.87 Million - $3.23 Million	36,050 Added 4.25%	883,334 $77.9 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $3.71 Million - $4.13 Million	-45,321 Reduced 5.08%	847,284 $77.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $2.45 Million - $2.84 Million	-30,665 Reduced 3.32%	892,605 $73 Million
Q2 2021 Oct 12, 2021	SELL	$78.74 - $90.58 $15.3 Million - $17.5 Million	-193,692 Reduced 17.34%	923,270 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $18.2 Million - $21 Million	231,704 Added 26.17%	1,116,962 $89.6 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $9.74 Million - $11.4 Million	126,103 Added 16.61%	885,258 $76.7 Million
Q4 2020 Feb 02, 2021	BUY	$82.92 - $94.43 $1.43 Million - $1.63 Million	17,213 Added 2.32%	759,155 $65.7 Million
Q3 2020 Nov 05, 2020	BUY	$78.02 - $90.58 $12.6 Million - $14.7 Million	161,784 Added 27.89%	741,942 $62 Million
Q2 2020 Jul 22, 2020	SELL	$75.06 - $91.56 $9.18 Million - $11.2 Million	-122,355 Reduced 17.42%	580,158 $48.3 Million
Q1 2020 May 06, 2020	BUY	$62.23 - $98.54 $2.76 Million - $4.38 Million	44,412 Added 6.75%	702,513 $54.9 Million
Q4 2019 Feb 03, 2020	SELL	$79.19 - $86.2 $9.51 Million - $10.4 Million	-120,076 Reduced 15.43%	658,101 $56 Million
Q3 2019 Nov 04, 2019	BUY	$75.66 - $85.47 $2.66 Million - $3 Million	35,111 Added 4.73%	778,177 $66.5 Million
Q2 2019 Jul 30, 2019	BUY	$69.96 - $77.53 $5.16 Million - $5.72 Million	73,810 Added 11.03%	743,066 $56.3 Million
Q1 2019 May 09, 2019	SELL	$63.45 - $71.95 $8.06 Million - $9.14 Million	-127,062 Reduced 15.96%	669,256 $47.5 Million
Q4 2018 Feb 07, 2019	SELL	$61.09 - $70.23 $2.82 Million - $3.24 Million	-46,094 Reduced 5.47%	796,318 $51.8 Million
Q3 2018 Oct 25, 2018	BUY	$58.46 - $63.77 $4.98 Million - $5.43 Million	85,130 Added 11.24%	842,412 $51.8 Million
Q2 2018 Aug 02, 2018	SELL	$52.87 - $60.62 $452,990 - $519,392	-8,568 Reduced 1.12%	757,282 $44.4 Million
Q1 2018 Apr 23, 2018	SELL	$56.11 - $64.57 $5.02 Million - $5.78 Million	-89,528 Reduced 10.47%	765,850 $45.1 Million
Q4 2017 Feb 08, 2018	SELL	$60.21 - $65.81 $28.2 Million - $30.9 Million	-468,939 Reduced 35.41%	855,378 $54 Million
Q3 2017 Oct 24, 2017	BUY	$60.43 - $64.11 $80 Million - $84.9 Million	1,324,317	1,324,317 $80 Million

Others Institutions Holding ES

# of Institutions

947

Shares Held

296M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $22B
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 Trust Advisors LP Eversource Energy Transaction History