J.W. Cole Advisors, Inc. Eversource Energy Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Eversource Energy stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,706 shares of ES stock, worth $316,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,706

Previous 5,888 20.07%

Holding current value

$316,007

Previous $351,000 24.22%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.71 - $61.92 $67,031 - $73,189	-1,182 Reduced 20.07%	4,706 $266,000
Q1 2024 Apr 30, 2024	BUY	$52.78 - $64.29 $6,386 - $7,779	121 Added 2.1%	5,888 $351,000
Q4 2023 Jan 31, 2024	BUY	$52.46 - $63.53 $5,718 - $6,924	109 Added 1.93%	5,767 $355,000
Q3 2023 Oct 24, 2023	SELL	$57.36 - $74.31 $6,252 - $8,099	-109 Reduced 1.89%	5,658 $329,000
Q2 2023 Jul 27, 2023	BUY	$67.92 - $80.82 $29,748 - $35,399	438 Added 8.22%	5,767 $408,000
Q1 2023 May 03, 2023	SELL	$72.88 - $85.83 $13,628 - $16,050	-187 Reduced 3.39%	5,329 $417,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $860 - $1,032	12 Added 0.22%	5,516 $462,000
Q3 2022 Oct 31, 2022	BUY	$77.96 - $93.96 $4,053 - $4,885	52 Added 0.95%	5,504 $429,000
Q2 2022 Jul 27, 2022	SELL	$77.98 - $93.3 $12,086 - $14,461	-155 Reduced 2.76%	5,452 $461,000
Q1 2022 Jun 10, 2022	SELL	$79.7 - $89.66 $31.2 Million - $35.1 Million	-391,223 Reduced 98.59%	5,607 $494,000
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $31.1 Million - $35 Million	390,478 Added 6147.32%	396,830 $173,000
Q4 2021 Jan 25, 2022	SELL	$81.84 - $91.14 $53,114 - $59,149	-649 Reduced 9.27%	6,352 $578,000
Q3 2021 Oct 26, 2021	BUY	$79.86 - $92.62 $108,769 - $126,148	1,362 Added 24.15%	7,001 $572,000
Q2 2021 Aug 06, 2021	SELL	$78.74 - $90.58 $64,251 - $73,913	-816 Reduced 12.64%	5,639 $452,000
Q1 2021 Apr 28, 2021	BUY	$77.27 - $90.33 $57,179 - $66,844	740 Added 12.95%	6,455 $559,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $288,229 - $328,238	-3,476 Reduced 37.82%	5,715 $494,000
Q3 2020 Nov 05, 2020	BUY	$78.02 - $90.58 $717,081 - $832,520	9,191 New	9,191 $768,000
Q1 2020 May 07, 2020	SELL	$62.23 - $98.54 $240,270 - $380,462	-3,861 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$79.19 - $86.2 $305,752 - $332,818	3,861 New	3,861 $328,000

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

Call Options Held

390K

Put Options Held

221K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $23.3B
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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J.W. Cole Advisors, Inc. Eversource Energy Transaction History