Guggenheim Capital LLC Eversource Energy Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Eversource Energy stock. As of the latest transaction made, Guggenheim Capital LLC holds 104,192 shares of ES stock, worth $6.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,192

Previous 91,442 13.94%

Holding current value

$6.49 Million

Previous $6.22 Million 3.84%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.9 - $67.73 $712,725 - $863,557	12,750 Added 13.94%	104,192 $5.98 Million
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $1.71 Million - $2.06 Million	30,185 Added 49.28%	91,442 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $1.14 Million - $1.24 Million	20,021 Added 48.55%	61,257 $3.47 Million
Q1 2024 May 14, 2024	BUY	$52.78 - $64.29 $79,539 - $96,885	1,507 Added 3.79%	41,236 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $633,716 - $767,442	12,080 Added 43.69%	39,729 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $204,488 - $264,915	3,565 Added 14.8%	27,649 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $10,731 - $12,769	-158 Reduced 0.65%	24,084 $1.71 Million
Q1 2023 May 10, 2023	SELL	$72.88 - $85.83 $500,685 - $589,652	-6,870 Reduced 22.08%	24,242 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $1.01 Million - $1.21 Million	-14,100 Reduced 31.19%	31,112 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.86 Million - $2.24 Million	23,891 Added 112.05%	45,212 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $1.8 Million - $2.15 Million	-23,088 Reduced 51.99%	21,321 $1.8 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $782,813 - $880,640	-9,822 Reduced 18.11%	44,409 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $2.07 Million - $2.31 Million	-25,325 Reduced 31.83%	54,231 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $2.62 Million - $3.03 Million	-32,767 Reduced 29.17%	79,556 $6.51 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $2.16 Million - $2.49 Million	-27,484 Reduced 19.66%	112,323 $9.01 Million
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $2.85 Million - $3.33 Million	-36,863 Reduced 20.87%	139,807 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $3.25 Million - $3.7 Million	-39,160 Reduced 18.14%	176,670 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $3.32 Million - $3.85 Million	-42,505 Reduced 16.45%	215,830 $18 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $194,555 - $237,323	-2,592 Reduced 0.99%	258,335 $21.5 Million
Q1 2020 Jun 02, 2020	BUY	$62.23 - $98.54 $78,223 - $123,864	1,257 Added 0.48%	260,927 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $825,714 - $898,807	10,427 Added 4.18%	259,670 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $637,435 - $720,084	-8,425 Reduced 3.27%	249,243 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $1.26 Million - $1.39 Million	17,967 Added 7.5%	257,668 $19.5 Million
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $1.24 Million - $1.41 Million	19,558 Added 8.88%	239,701 $17 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $1.34 Million - $1.54 Million	21,972 Added 11.09%	220,143 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $837,673 - $913,760	14,329 Added 7.79%	198,171 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $31.5 Million - $36.1 Million	-596,278 Reduced 76.43%	183,842 $10.8 Million
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $2.18 Million - $2.51 Million	-38,857 Reduced 4.74%	780,120 $46 Million
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $3.15 Million - $3.44 Million	-52,324 Reduced 6.01%	818,977 $51.7 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $52.7 Million - $55.9 Million	871,301	871,301 $52.7 Million

Others Institutions Holding ES

# of Institutions

978

Shares Held

287M

Call Options Held

308K

Put Options Held

209K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.6B
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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Guggenheim Capital LLC Eversource Energy Transaction History