Horizon Investments, LLC Eversource Energy Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Eversource Energy stock. As of the latest transaction made, Horizon Investments, LLC holds 4,849 shares of ES stock, worth $299,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,849

Previous 5,053 4.04%

Holding current value

$299,910

Previous $286,000 15.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $11,530 - $13,949	-204 Reduced 4.04%	4,849 $329,000
Q2 2024 Aug 09, 2024	BUY	$56.71 - $61.92 $5,500 - $6,006	97 Added 1.96%	5,053 $286,000
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $2,322 - $2,828	44 Added 0.9%	4,956 $296,000
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $8,236 - $9,974	157 Added 3.3%	4,912 $303,000
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $3,728 - $4,830	65 Added 1.39%	4,755 $276,000
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $28,730 - $34,186	423 Added 9.91%	4,690 $332,000
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $108,664 - $127,972	-1,491 Reduced 25.89%	4,267 $333,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $51,322 - $61,576	-716 Reduced 11.06%	5,758 $483,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $267,948 - $322,940	3,437 Added 113.17%	6,474 $505,000
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $155 - $186	2 Added 0.07%	3,037 $257,000
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $40,487 - $45,547	508 Added 20.1%	3,035 $268,000
Q4 2021 Feb 15, 2022	BUY	$81.84 - $91.14 $206,809 - $230,310	2,527 New	2,527 $230,000
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $712,116 - $810,964	-8,588 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $120,150 - $139,493	1,540 Added 21.85%	8,588 $718,000
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $179,918 - $219,469	2,397 Added 51.54%	7,048 $587,000
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $218,116 - $345,382	-3,505 Reduced 42.97%	4,651 $364,000
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $423,112 - $460,566	5,343 Added 189.94%	8,156 $694,000
Q3 2019 Nov 14, 2019	SELL	$75.66 - $85.47 $21,487 - $24,273	-284 Reduced 9.17%	2,813 $240,000
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $1.14 Million - $1.26 Million	-16,300 Reduced 84.03%	3,097 $235,000
Q1 2019 May 16, 2019	SELL	$63.45 - $71.95 $474,732 - $538,329	-7,482 Reduced 27.84%	19,397 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $1.64 Million - $1.89 Million	26,879 New	26,879 $1.75 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $689,535 - $793,500	-12,289 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $92,181 - $100,755	1,531 Added 14.23%	12,289 $736,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $650,105 - $689,695	10,758	10,758 $644,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

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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Horizon Investments, LLC Eversource Energy Transaction History