Inverness Counsel LLC Eversource Energy Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Eversource Energy stock. As of the latest transaction made, Inverness Counsel LLC holds 8,618 shares of ES stock, worth $551,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,618

Previous 8,618 -0.0%

Holding current value

$551,379

Previous $728,000 7.69%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$77.98 - $93.3 $35,168 - $42,078	-451 Reduced 4.97%	8,618 $728,000
Q1 2022 May 05, 2022	BUY	$79.7 - $89.66 $31,959 - $35,953	401 Added 4.63%	9,069 $800,000
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $77,401 - $89,040	-983 Reduced 10.19%	8,668 $696,000
Q1 2021 May 04, 2021	SELL	$77.27 - $90.33 $56,716 - $66,302	-734 Reduced 7.07%	9,651 $836,000
Q4 2020 Jan 27, 2021	SELL	$82.92 - $94.43 $77,944 - $88,764	-940 Reduced 8.3%	10,385 $898,000
Q3 2020 Nov 03, 2020	SELL	$78.02 - $90.58 $27,307 - $31,703	-350 Reduced 3.0%	11,325 $946,000
Q1 2020 May 05, 2020	SELL	$62.23 - $98.54 $334,984 - $530,440	-5,383 Reduced 31.56%	11,675 $913,000
Q4 2019 Feb 05, 2020	SELL	$79.19 - $86.2 $52,265 - $56,892	-660 Reduced 3.73%	17,058 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $38,208 - $43,162	-505 Reduced 2.77%	17,718 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	$69.96 - $77.53 $225,970 - $250,421	-3,230 Reduced 15.06%	18,223 $1.38 Million
Q1 2019 May 09, 2019	BUY	$63.45 - $71.95 $161,036 - $182,609	2,538 Added 13.42%	21,453 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$61.09 - $70.23 $73,308 - $84,276	-1,200 Reduced 5.97%	18,915 $1.23 Million
Q3 2018 Oct 30, 2018	SELL	$58.46 - $63.77 $111,366 - $121,481	-1,905 Reduced 8.65%	20,115 $1.24 Million
Q2 2018 Aug 02, 2018	SELL	$52.87 - $60.62 $94,637 - $108,509	-1,790 Reduced 7.52%	22,020 $1.29 Million
Q1 2018 May 02, 2018	SELL	$56.11 - $64.57 $94,545 - $108,800	-1,685 Reduced 6.61%	23,810 $1.4 Million
Q4 2017 Feb 02, 2018	SELL	$60.21 - $65.81 $4.02 Million - $4.39 Million	-66,715 Reduced 72.35%	25,495 $1.61 Million
Q3 2017 Oct 17, 2017	BUY	$60.43 - $64.11 $5.57 Million - $5.91 Million	92,210	92,210 $5.57 Million

Others Institutions Holding ES

# of Institutions

938

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 $22.2B
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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Inverness Counsel LLC Eversource Energy Transaction History