Ieq Capital, LLC Eversource Energy Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Eversource Energy stock. As of the latest transaction made, Ieq Capital, LLC holds 36,164 shares of ES stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,164

Previous 25,059 44.32%

Holding current value

$2.24 Million

Previous $1.42 Million 73.12%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $627,654 - $759,359	11,105 Added 44.32%	36,164 $2.46 Million
Q2 2024 Aug 12, 2024	BUY	$56.71 - $61.92 $221,962 - $242,354	3,914 Added 18.51%	25,059 $1.42 Million
Q1 2024 May 08, 2024	BUY	$52.78 - $64.29 $402,078 - $489,761	7,618 Added 56.32%	21,145 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$52.46 - $63.53 $764,604 - $925,949	-14,575 Reduced 51.86%	13,527 $834,000
Q3 2023 Nov 03, 2023	BUY	$57.36 - $74.31 $1.15 Million - $1.48 Million	19,972 Added 245.66%	28,102 $1.63 Million
Q2 2023 Aug 07, 2023	BUY	$67.92 - $80.82 $208,378 - $247,955	3,068 Added 60.61%	8,130 $576,000
Q1 2023 May 01, 2023	BUY	$72.88 - $85.83 $129,143 - $152,090	1,772 Added 53.86%	5,062 $396,000
Q4 2022 Feb 03, 2023	SELL	$71.68 - $86.0 $287,580 - $345,032	-4,012 Reduced 54.94%	3,290 $275,000
Q3 2022 Nov 03, 2022	BUY	$77.96 - $93.96 $258,125 - $311,101	3,311 Added 82.96%	7,302 $569,000
Q2 2022 Jul 27, 2022	BUY	$77.98 - $93.3 $25,967 - $31,068	333 Added 9.1%	3,991 $337,000
Q1 2022 Apr 26, 2022	BUY	$79.7 - $89.66 $15,780 - $17,752	198 Added 5.72%	3,658 $323,000
Q4 2021 Jan 31, 2022	BUY	$81.84 - $91.14 $52,132 - $58,056	637 Added 22.56%	3,460 $315,000
Q3 2021 Nov 09, 2021	BUY	$79.86 - $92.62 $225,444 - $261,466	2,823 New	2,823 $231,000
Q2 2020 Jul 31, 2020	SELL	$75.06 - $91.56 $480,909 - $586,624	-6,407 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$62.23 - $98.54 $1,306 - $2,069	21 Added 0.33%	6,407 $502,000
Q4 2019 Feb 04, 2020	BUY	$79.19 - $86.2 $505,707 - $550,473	6,386 New	6,386 $487,000

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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