Integrated Wealth Concepts LLC Eversource Energy Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Eversource Energy stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,876 shares of ES stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,876

Previous 25,234 5.38%

Holding current value

$1.37 Million

Previous $1.56 Million 8.35%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $71,675 - $87,305	-1,358 Reduced 5.38%	23,876 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $4,459 - $5,400	85 Added 0.34%	25,234 $1.56 Million
Q3 2023 Nov 15, 2023	SELL	$57.36 - $74.31 $66,250 - $85,828	-1,155 Reduced 4.39%	25,149 $1.46 Million
Q2 2023 Aug 15, 2023	BUY	$67.92 - $80.82 $243,357 - $289,578	3,583 Added 15.77%	26,304 $1.87 Million
Q1 2023 May 03, 2023	BUY	$72.88 - $85.83 $259,962 - $306,155	3,567 Added 18.62%	22,721 $1.78 Million

Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $4,300 - $5,160	60 Added 0.31%	19,154 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $779 - $939	10 Added 0.05%	19,094 $1.49 Million
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $571,827 - $684,168	7,333 Added 62.4%	19,084 $1.61 Million
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $32,198 - $36,222	404 Added 3.56%	11,751 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$81.84 - $91.14 $11,703 - $13,033	143 Added 1.28%	11,347 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $261,381 - $303,145	3,273 Added 41.27%	11,204 $916,000
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $80,157 - $92,210	-1,018 Reduced 11.38%	7,931 $636,000
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $29,130 - $34,054	377 Added 4.4%	8,949 $775,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $6,301 - $7,176	-76 Reduced 0.88%	8,572 $742,000
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $13,107 - $15,217	-168 Reduced 1.91%	8,648 $723,000
Q2 2020 Jul 30, 2020	SELL	$75.06 - $91.56 $36,178 - $44,131	-482 Reduced 5.18%	8,816 $734,000
Q1 2020 May 18, 2020	BUY	$62.23 - $98.54 $8,089 - $12,810	130 Added 1.42%	9,298 $727,000
Q4 2019 Feb 20, 2020	BUY	$79.19 - $86.2 $7,523 - $8,189	95 Added 1.05%	9,168 $780,000
Q3 2019 Nov 15, 2019	BUY	$75.66 - $85.47 $756 - $854	10 Added 0.11%	9,073 $775,000
Q2 2019 Aug 15, 2019	BUY	$69.96 - $77.53 $15,671 - $17,366	224 Added 2.53%	9,063 $687,000
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $7,296 - $8,274	-115 Reduced 1.28%	8,839 $627,000
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $80,967 - $88,321	1,385 Added 18.3%	8,954 $551,000
Q4 2017 May 15, 2018	BUY	$60.21 - $65.81 $455,729 - $498,115	7,569	7,569 $471,000

Others Institutions Holding ES

# of Institutions

875

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.9B
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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Integrated Wealth Concepts LLC Eversource Energy Transaction History