Jb Capital LLC Eversource Energy Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Eversource Energy stock. As of the latest transaction made, Jb Capital LLC holds 20,625 shares of ES stock, worth $1.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,625

Previous 19,959 3.34%

Holding current value

$1.28 Million

Previous $1.13 Million 24.05%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.52 - $68.38 $37,642 - $45,541	666 Added 3.34%	20,625 $1.4 Million
Q2 2024 Jul 24, 2024	SELL	$56.71 - $61.92 $88,637 - $96,780	-1,563 Reduced 7.26%	19,959 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$52.78 - $64.29 $7,441 - $9,064	141 Added 0.66%	21,522 $1.29 Million
Q4 2023 Jan 22, 2024	BUY	$52.46 - $63.53 $45,010 - $54,508	858 Added 4.18%	21,381 $1.32 Million
Q3 2023 Oct 25, 2023	BUY	$57.36 - $74.31 $88,219 - $114,288	1,538 Added 8.1%	20,523 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$67.92 - $80.82 $85,647 - $101,914	1,261 Added 7.11%	18,985 $1.35 Million
Q1 2023 Apr 25, 2023	SELL	$72.88 - $85.83 $110,267 - $129,860	-1,513 Reduced 7.87%	17,724 $1.39 Million
Q4 2022 Jan 23, 2023	SELL	$71.68 - $86.0 $4,014 - $4,816	-56 Reduced 0.29%	19,237 $0
Q3 2022 Oct 14, 2022	SELL	$77.96 - $93.96 $661,724 - $797,532	-8,488 Reduced 30.55%	19,293 $1.5 Million
Q2 2022 Jul 28, 2022	BUY	$77.98 - $93.3 $31,659 - $37,879	406 Added 1.48%	27,781 $2.35 Million
Q1 2022 Apr 19, 2022	SELL	$79.7 - $89.66 $389,334 - $437,989	-4,885 Reduced 15.14%	27,375 $2.42 Million
Q4 2021 Feb 02, 2022	BUY	$81.84 - $91.14 $830,430 - $924,797	10,147 Added 45.89%	32,260 $2.94 Million
Q3 2021 Dec 08, 2021	BUY	$79.86 - $92.62 $1.77 Million - $2.05 Million	22,113 New	22,113 $1.81 Million

Others Institutions Holding ES

# of Institutions

935

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account