Hennessy Advisors Inc Eversource Energy Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$52.46 - $63.53 $120,658 - $146,119	-2,300 Reduced 2.62%	85,575 $5.28 Million
Q3 2023 Oct 18, 2023	SELL	$57.36 - $74.31 $11,472 - $14,862	-200 Reduced 0.23%	87,875 $5.11 Million
Q2 2023 Jul 17, 2023	BUY	$67.92 - $80.82 $1.6 Million - $1.9 Million	23,500 Added 36.39%	88,075 $6.25 Million
Q4 2022 Jan 20, 2023	SELL	$71.68 - $86.0 $308,224 - $369,800	-4,300 Reduced 6.24%	64,575 $5.41 Million
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $263,010 - $295,878	-3,300 Reduced 4.57%	68,875 $6.07 Million
Q4 2021 Jan 25, 2022	SELL	$81.84 - $91.14 $859,320 - $956,970	-10,500 Reduced 12.7%	72,175 $6.57 Million
Q2 2021 Jul 28, 2021	BUY	$78.74 - $90.58 $1.27 Million - $1.46 Million	16,100 Added 24.18%	82,675 $6.63 Million
Q4 2020 Jan 25, 2021	SELL	$82.92 - $94.43 $961,872 - $1.1 Million	-11,600 Reduced 14.84%	66,575 $5.76 Million
Q3 2020 Oct 16, 2020	SELL	$78.02 - $90.58 $702,180 - $815,220	-9,000 Reduced 10.32%	78,175 $6.53 Million
Q2 2020 Jul 20, 2020	SELL	$75.06 - $91.56 $120,096 - $146,496	-1,600 Reduced 1.8%	87,175 $7.26 Million
Q1 2020 Apr 14, 2020	SELL	$62.23 - $98.54 $261,366 - $413,868	-4,200 Reduced 4.52%	88,775 $6.94 Million
Q4 2019 Jan 14, 2020	SELL	$79.19 - $86.2 $324,679 - $353,420	-4,100 Reduced 4.22%	92,975 $7.91 Million
Q3 2019 Oct 07, 2019	SELL	$75.66 - $85.47 $226,980 - $256,410	-3,000 Reduced 3.0%	97,075 $8.3 Million
Q2 2019 Jul 11, 2019	SELL	$69.96 - $77.53 $3.29 Million - $3.64 Million	-47,000 Reduced 31.96%	100,075 $7.58 Million
Q4 2018 Jan 14, 2019	SELL	$61.09 - $70.23 $1.28 Million - $1.47 Million	-21,000 Reduced 12.49%	147,075 $9.57 Million
Q3 2018 Oct 10, 2018	SELL	$58.46 - $63.77 $409,220 - $446,390	-7,000 Reduced 4.0%	168,075 $10.3 Million
Q2 2018 Jul 20, 2018	SELL	$52.87 - $60.62 $2.11 Million - $2.42 Million	-40,000 Reduced 18.6%	175,075 $10.3 Million
Q1 2018 May 02, 2018	SELL	$56.11 - $64.57 $1.57 Million - $1.81 Million	-28,000 Reduced 11.52%	215,075 $12.7 Million
Q4 2017 Jan 23, 2018	SELL	$60.21 - $65.81 $1.07 Million - $1.17 Million	-17,800 Reduced 6.82%	243,075 $15.4 Million
Q3 2017 Nov 03, 2017	BUY	$60.43 - $64.11 $15.8 Million - $16.7 Million	260,875	260,875 $15.8 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 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 $19.8B
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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