Fox Run Management, L.L.C. Eversource Energy Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $1.48 Million - $1.61 Million	26,032 New	26,032 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$57.36 - $74.31 $710,116 - $919,957	12,380 Added 183.73%	19,118 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $457,644 - $544,565	6,738 New	6,738 $477,000
Q4 2022 Feb 07, 2023	BUY	$71.68 - $86.0 $236,974 - $284,316	3,306 New	3,306 $277,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $87,571 - $104,775	-1,123 Reduced 25.8%	3,230 $273,000
Q1 2022 May 10, 2022	BUY	$79.7 - $89.66 $346,934 - $390,289	4,353 New	4,353 $384,000
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $351,543 - $407,713	-4,402 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$78.74 - $90.58 $346,613 - $398,733	4,402 New	4,402 $353,000
Q2 2019 Jul 17, 2019	SELL	$69.96 - $77.53 $297,609 - $329,812	-4,254 Closed	0 $0
Q1 2019 Oct 17, 2019	SELL	$63.45 - $71.95 $77,535 - $87,922	-1,222 Reduced 22.32%	4,254 $302,000
Q4 2018 Jan 15, 2019	BUY	$61.09 - $70.23 $334,528 - $384,579	5,476 New	5,476 $356,000
Q3 2018 Oct 05, 2018	SELL	$58.46 - $63.77 $498,546 - $543,830	-8,528 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$52.87 - $60.62 $450,875 - $516,967	8,528 New	8,528 $500,000

935

289M

445K

205K

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...

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