Kc Investment Advisors, LLC Eversource Energy Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$52.78 - $64.29 $26,337 - $32,080	-499 Reduced 11.78%	3,737 $223,000
Q4 2023 Jan 25, 2024	SELL	$52.46 - $63.53 $37,718 - $45,678	-719 Reduced 14.51%	4,236 $261,000
Q3 2023 Nov 06, 2023	BUY	$57.36 - $74.31 $11,299 - $14,639	197 Added 4.14%	4,955 $288,000
Q2 2023 Aug 07, 2023	BUY	$67.92 - $80.82 $101,608 - $120,906	1,496 Added 45.86%	4,758 $337,000
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $32,431 - $38,194	-445 Reduced 12.0%	3,262 $255,000
Q4 2022 Feb 09, 2023	SELL	$71.68 - $86.0 $122,071 - $146,458	-1,703 Reduced 31.48%	3,707 $311,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $77 - $93	1 Added 0.02%	5,410 $422,000
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $77 - $93	1 Added 0.02%	5,409 $457,000
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $4,702 - $5,289	-59 Reduced 1.08%	5,408 $477,000
Q4 2021 Feb 15, 2022	SELL	$81.84 - $91.14 $3,273 - $3,645	-40 Reduced 0.73%	5,467 $497,000
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $7,986 - $9,262	100 Added 1.85%	5,507 $450,000
Q2 2021 Aug 12, 2021	BUY	$78.74 - $90.58 $1,259 - $1,449	16 Added 0.3%	5,407 $434,000
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $31,680 - $37,035	410 Added 8.23%	5,391 $467,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $26,119 - $29,745	-315 Reduced 5.95%	4,981 $431,000
Q2 2020 Aug 18, 2020	SELL	$75.06 - $91.56 $30,024 - $36,624	-400 Reduced 7.02%	5,296 $441,000
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $33,604 - $53,211	540 Added 10.47%	5,696 $445,000
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $1,583 - $1,724	20 Added 0.39%	5,156 $439,000
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $14,753 - $16,666	195 Added 3.95%	5,136 $439,000
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $55,268 - $61,248	-790 Reduced 13.78%	4,941 $374,000
Q1 2019 May 13, 2019	BUY	$63.45 - $71.95 $2,601 - $2,949	41 Added 0.72%	5,731 $407,000
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $74,529 - $85,680	-1,220 Reduced 17.66%	5,690 $370,000
Q3 2018 Nov 15, 2018	SELL	$58.46 - $63.77 $49,983 - $54,523	-855 Reduced 11.01%	6,910 $425,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $528 - $606	-10 Reduced 0.13%	7,765 $455,000
Q1 2018 May 15, 2018	BUY	$56.11 - $64.57 $436,255 - $502,031	7,775 New	7,775 $458,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 Million
0.13% of portfolio

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

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