Howland Capital Management LLC Eversource Energy Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$52.78 - $64.29 $4.89 Million - $5.95 Million	-92,612 Reduced 94.05%	5,855 $349,000
Q4 2023 Jan 23, 2024	SELL	$52.46 - $63.53 $843,346 - $1.02 Million	-16,076 Reduced 14.03%	98,467 $6.08 Million
Q3 2023 Oct 17, 2023	SELL	$57.36 - $74.31 $1.07 Million - $1.38 Million	-18,630 Reduced 13.99%	114,543 $6.66 Million
Q2 2023 Jul 28, 2023	SELL	$67.92 - $80.82 $507,905 - $604,371	-7,478 Reduced 5.32%	133,173 $9.44 Million
Q1 2023 May 05, 2023	SELL	$72.88 - $85.83 $221,263 - $260,579	-3,036 Reduced 2.11%	140,651 $11 Million
Q4 2022 Jan 30, 2023	SELL	$71.68 - $86.0 $347,863 - $417,358	-4,853 Reduced 3.27%	143,687 $12 Million
Q3 2022 Oct 17, 2022	SELL	$77.96 - $93.96 $571,680 - $689,008	-7,333 Reduced 4.7%	148,540 $11.6 Million
Q2 2022 Jul 22, 2022	SELL	$77.98 - $93.3 $267,549 - $320,112	-3,431 Reduced 2.15%	155,873 $13.2 Million
Q1 2022 Apr 27, 2022	SELL	$79.7 - $89.66 $510,159 - $573,913	-6,401 Reduced 3.86%	159,304 $14 Million
Q4 2021 Jan 26, 2022	SELL	$81.84 - $91.14 $479,582 - $534,080	-5,860 Reduced 3.42%	165,705 $15.1 Million
Q3 2021 Oct 25, 2021	SELL	$79.86 - $92.62 $288,294 - $334,358	-3,610 Reduced 2.06%	171,565 $14 Million
Q2 2021 Jul 28, 2021	BUY	$78.74 - $90.58 $337,243 - $387,954	4,283 Added 2.51%	175,175 $14.1 Million
Q1 2021 Apr 28, 2021	SELL	$77.27 - $90.33 $253,368 - $296,192	-3,279 Reduced 1.88%	170,892 $14.8 Million
Q4 2020 Jan 26, 2021	BUY	$82.92 - $94.43 $44,528 - $50,708	537 Added 0.31%	174,171 $15.1 Million
Q3 2020 Oct 26, 2020	SELL	$78.02 - $90.58 $82,857 - $96,195	-1,062 Reduced 0.61%	173,634 $14.5 Million
Q2 2020 Jul 15, 2020	SELL	$75.06 - $91.56 $120,096 - $146,496	-1,600 Reduced 0.91%	174,696 $14.5 Million
Q1 2020 Apr 27, 2020	BUY	$62.23 - $98.54 $97,141 - $153,820	1,561 Added 0.89%	176,296 $13.8 Million
Q1 2020 Apr 13, 2020	SELL	$62.23 - $98.54 $681,791 - $1.08 Million	-10,956 Reduced 5.9%	174,735 $13.7 Million
Q4 2019 Jan 23, 2020	SELL	$79.19 - $86.2 $1.57 Million - $1.71 Million	-19,843 Reduced 9.65%	185,691 $15.8 Million
Q3 2019 Oct 22, 2019	BUY	$75.66 - $85.47 $92,078 - $104,016	1,217 Added 0.6%	205,534 $17.6 Million
Q2 2019 Jul 17, 2019	SELL	$69.96 - $77.53 $11,823 - $13,102	-169 Reduced 0.08%	204,317 $15.5 Million
Q1 2019 Apr 22, 2019	BUY	$63.45 - $71.95 $1.05 Million - $1.19 Million	16,572 Added 8.82%	204,486 $14.5 Million
Q4 2018 Jan 23, 2019	BUY	$61.09 - $70.23 $684,269 - $786,646	11,201 Added 6.34%	187,914 $12.2 Million
Q3 2018 Oct 25, 2018	BUY	$58.46 - $63.77 $16,661 - $18,174	285 Added 0.16%	176,713 $10.9 Million
Q2 2018 Jul 23, 2018	SELL	$52.87 - $60.62 $131,857 - $151,186	-2,494 Reduced 1.39%	176,428 $10.3 Million
Q1 2018 May 02, 2018	SELL	$56.11 - $64.57 $744,411 - $856,650	-13,267 Reduced 6.9%	178,922 $10.5 Million
Q4 2017 Feb 01, 2018	SELL	$60.21 - $65.81 $28,419 - $31,062	-472 Reduced 0.24%	192,189 $12.1 Million
Q3 2017 Oct 30, 2017	BUY	$60.43 - $64.11 $11.6 Million - $12.4 Million	192,661	192,661 $11.6 Million

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

42.2M
Shares

$2.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.47 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.1M
Shares

$1.64 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.73M
Shares

$636 Million
0.11% of portfolio
Geode Capital Management, LLC Boston, MA

8.77M
Shares

$573 Million
0.04% 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 $22.7B
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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