Ingalls & Snyder LLC Eversource Energy Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Eversource Energy stock. As of the latest transaction made, Ingalls & Snyder LLC holds 3,172 shares of ES stock, worth $196,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,172

Holding current value

$196,188

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $179,281 - $216,901	3,172 New	3,172 $216,000
Q4 2023 Jan 29, 2024	SELL	$52.46 - $63.53 $26,230 - $31,765	-500 Reduced 10.59%	4,221 $261,000
Q1 2023 May 09, 2023	SELL	$72.88 - $85.83 $2,915 - $3,433	-40 Reduced 0.84%	4,721 $369,000
Q4 2022 Jan 31, 2023	BUY	$71.68 - $86.0 $2,867 - $3,440	40 Added 0.85%	4,761 $399,000
Q1 2022 May 09, 2022	SELL	$79.7 - $89.66 $16,099 - $18,111	-202 Reduced 4.1%	4,721 $416,000
Q3 2020 Oct 21, 2020	SELL	$78.02 - $90.58 $29,179 - $33,876	-374 Reduced 7.06%	4,923 $411,000
Q2 2020 Jul 31, 2020	SELL	$75.06 - $91.56 $1.37 Million - $1.67 Million	-18,200 Reduced 77.46%	5,297 $441,000
Q1 2020 Apr 22, 2020	BUY	$62.23 - $98.54 $1.13 Million - $1.79 Million	18,200 Added 343.59%	23,497 $1.84 Million
Q3 2019 Oct 16, 2019	BUY	$75.66 - $85.47 $68,094 - $76,923	900 Added 20.47%	5,297 $453,000
Q4 2018 Jan 24, 2019	SELL	$61.09 - $70.23 $10,690 - $12,290	-175 Reduced 3.83%	4,397 $286,000
Q3 2018 Oct 24, 2018	BUY	$58.46 - $63.77 $40,922 - $44,639	700 Added 18.08%	4,572 $281,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $57,998 - $66,500	-1,097 Reduced 22.08%	3,872 $227,000
Q3 2017 Oct 20, 2017	BUY	$60.43 - $64.11 $300,276 - $318,562	4,969	4,969 $300,000

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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