Glassman Wealth Services Eversource Energy Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $13,482 - $16,327	-257 Reduced 7.88%	3,005 $185,000
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $37,570 - $48,673	655 Added 25.12%	3,262 $189,000
Q2 2023 Aug 08, 2023	SELL	$67.92 - $80.82 $21,123 - $25,135	-311 Reduced 10.66%	2,607 $184,000
Q1 2023 May 04, 2023	SELL	$72.88 - $85.83 $17,418 - $20,513	-239 Reduced 7.57%	2,918 $228,000
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $1,075 - $1,290	15 Added 0.48%	3,157 $264,000
Q3 2022 Nov 09, 2022	SELL	$77.96 - $93.96 $2,026 - $2,442	-26 Reduced 0.82%	3,142 $245,000
Q2 2022 Aug 04, 2022	BUY	$77.98 - $93.3 $46,788 - $55,980	600 Added 23.36%	3,168 $268,000
Q1 2022 Aug 23, 2022	BUY	$79.7 - $89.66 $637 - $717	8 Added 0.31%	2,568 $226,000
Q1 2022 Apr 14, 2022	BUY	$79.7 - $89.66 $2,709 - $3,048	34 Added 1.35%	2,560 $226,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $5,401 - $6,015	66 Added 2.68%	2,526 $230,000
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $1,756 - $2,037	22 Added 0.9%	2,460 $201,000
Q2 2021 Aug 04, 2021	BUY	$78.74 - $90.58 $2,440 - $2,807	31 Added 1.29%	2,438 $196,000
Q1 2021 May 05, 2021	SELL	$77.27 - $90.33 $46,593 - $54,468	-603 Reduced 20.03%	2,407 $208,000
Q4 2020 Feb 04, 2021	SELL	$82.92 - $94.43 $45,688 - $52,030	-551 Reduced 15.47%	3,010 $260,000
Q3 2020 Nov 09, 2020	SELL	$78.02 - $90.58 $87,382 - $101,449	-1,120 Reduced 23.93%	3,561 $298,000
Q2 2020 Aug 06, 2020	SELL	$75.06 - $91.56 $142,989 - $174,421	-1,905 Reduced 28.92%	4,681 $390,000
Q1 2020 May 12, 2020	SELL	$62.23 - $98.54 $62 - $98	-1 Reduced 0.02%	6,586 $515,000
Q4 2019 Feb 07, 2020	BUY	$79.19 - $86.2 $518,615 - $564,523	6,549 Added 17234.21%	6,587 $560,000
Q3 2019 Nov 01, 2019	BUY	$75.66 - $85.47 $605 - $683	8 Added 26.67%	38 $3,000
Q2 2019 Aug 08, 2019	BUY	$69.96 - $77.53 $419 - $465	6 Added 25.0%	30 $2,000
Q1 2019 May 10, 2019	BUY	$63.45 - $71.95 $1,522 - $1,726	24 New	24 $2,000

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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