Hrt Financial LP Eversource Energy Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Eversource Energy stock. As of the latest transaction made, Hrt Financial LP holds 23,992 shares of ES stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,992

Holding current value

$1.48 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $68.38 $1.36 Million - $1.64 Million	23,992 New	23,992 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $4.7 Million - $6.09 Million	81,965 Added 2490.58%	85,256 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $172,788 - $205,606	-2,544 Reduced 43.6%	3,291 $233,000
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $425,254 - $500,818	5,835 New	5,835 $456,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $1.53 Million - $1.85 Million	19,649 New	19,649 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $4.72 Million - $5.43 Million	-59,934 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $4.63 Million - $5.41 Million	59,934 New	59,934 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $2.67 Million - $3.26 Million	-35,551 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $2.21 Million - $3.5 Million	35,551 New	35,551 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $612,772 - $667,015	-7,738 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $585,457 - $661,366	7,738 New	7,738 $661,000

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...

More about ES

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