Gradient Investments LLC Eversource Energy Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$52.46 - $63.53 $6,924 - $8,385	132 Added 2.71%	4,996 $308,000
Q3 2023 Oct 27, 2023	SELL	$57.36 - $74.31 $573 - $743	-10 Reduced 0.21%	4,864 $282,000
Q2 2023 Jul 11, 2023	BUY	$67.92 - $80.82 $475 - $565	7 Added 0.14%	4,874 $345,000
Q1 2023 Apr 17, 2023	SELL	$72.88 - $85.83 $55,170 - $64,973	-757 Reduced 13.46%	4,867 $380,000
Q4 2022 Jan 10, 2023	SELL	$71.68 - $86.0 $501 - $602	-7 Reduced 0.12%	5,624 $0
Q3 2022 Oct 14, 2022	BUY	$77.96 - $93.96 $281,201 - $338,913	3,607 Added 178.21%	5,631 $439,000
Q2 2022 Jul 11, 2022	BUY	$77.98 - $93.3 $62,384 - $74,640	800 Added 65.36%	2,024 $171,000
Q1 2022 May 26, 2022	BUY	$79.7 - $89.66 $717 - $806	9 Added 0.74%	1,224 $108,000
Q4 2021 Jan 12, 2022	BUY	$81.84 - $91.14 $654 - $729	8 Added 0.66%	1,215 $111,000
Q3 2021 Oct 18, 2021	SELL	$79.86 - $92.62 $3,354 - $3,890	-42 Reduced 3.36%	1,207 $99,000
Q2 2021 Jul 12, 2021	BUY	$78.74 - $90.58 $4,724 - $5,434	60 Added 5.05%	1,249 $100,000
Q1 2021 Apr 21, 2021	SELL	$77.27 - $90.33 $231 - $270	-3 Reduced 0.25%	1,189 $103,000
Q3 2020 Oct 06, 2020	BUY	$78.02 - $90.58 $2,106 - $2,445	27 Added 2.32%	1,192 $100,000
Q2 2020 Jul 10, 2020	SELL	$75.06 - $91.56 $34,152 - $41,659	-455 Reduced 28.09%	1,165 $97,000
Q1 2020 Apr 07, 2020	BUY	$62.23 - $98.54 $560 - $886	9 Added 0.56%	1,620 $127,000
Q4 2019 Jan 15, 2020	BUY	$79.19 - $86.2 $554 - $603	7 Added 0.44%	1,611 $137,000
Q3 2019 Oct 10, 2019	BUY	$75.66 - $85.47 $529 - $598	7 Added 0.44%	1,604 $137,000
Q2 2019 Jul 16, 2019	BUY	$69.96 - $77.53 $559 - $620	8 Added 0.5%	1,597 $121,000
Q1 2019 Apr 11, 2019	BUY	$63.45 - $71.95 $571 - $647	9 Added 0.57%	1,589 $113,000
Q4 2018 Jan 18, 2019	BUY	$61.09 - $70.23 $549 - $632	9 Added 0.57%	1,580 $103,000
Q3 2018 Oct 11, 2018	BUY	$58.46 - $63.77 $526 - $573	9 Added 0.58%	1,571 $97,000
Q2 2018 Aug 09, 2018	SELL	$52.87 - $60.62 $40,762 - $46,738	-771 Reduced 33.05%	1,562 $92,000
Q1 2018 Apr 11, 2018	BUY	$56.11 - $64.57 $79,002 - $90,914	1,408 Added 152.22%	2,333 $137,000
Q4 2017 Feb 07, 2018	BUY	$60.21 - $65.81 $55,694 - $60,874	925	925 $58,000

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...

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