A detailed history of International Assets Investment Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, International Assets Investment Management, LLC holds 254,567 shares of ES stock, worth $16.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
254,567
Holding current value
$16.1 Million
% of portfolio
0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$56.52 - $68.38 $14.4 Million - $17.4 Million
254,567 New
254,567 $176 Million
Q4 2023

Jan 24, 2024

BUY
$52.46 - $63.53 $8.36 Million - $10.1 Million
159,361 New
159,361 $2.58 Million
Q1 2023

Apr 19, 2023

BUY
$72.88 - $85.83 $8.3 Million - $9.77 Million
113,839 Added 52.21%
331,861 $26 Million
Q4 2022

Jan 30, 2023

SELL
$71.68 - $86.0 $21.4 Million - $25.7 Million
-298,424 Reduced 57.78%
218,022 $18.3 Million
Q4 2022

Jan 24, 2023

BUY
$71.68 - $86.0 $36.9 Million - $44.2 Million
514,186 Added 22751.59%
516,446 $0
Q3 2022

Nov 10, 2022

SELL
$77.96 - $93.96 $7.02 Million - $8.46 Million
-90,000 Reduced 97.55%
2,260 $176,000
Q3 2022

Oct 31, 2022

BUY
$77.96 - $93.96 $2.43 Million - $2.93 Million
31,204 Added 51.11%
92,260 $264,000
Q1 2022

May 03, 2022

BUY
$79.7 - $89.66 $4.87 Million - $5.47 Million
61,056 New
61,056 $154,000
Q2 2021

Jul 14, 2021

SELL
$78.74 - $90.58 $42,834 - $49,275
-544 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$82.92 - $94.43 $45,108 - $51,369
544 New
544 $47.1 Million

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $22B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.