Ken Fisher Eversource Energy Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eversource Energy stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,074 shares of ES stock, worth $765,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,074

Previous 12,079 0.04%

Holding current value

$765,491

Previous $721,000 5.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $283 - $309	-5 Reduced 0.04%	12,074 $684,000
Q1 2024 May 09, 2024	SELL	$52.78 - $64.29 $597,152 - $727,377	-11,314 Reduced 48.36%	12,079 $721,000
Q4 2023 Mar 05, 2024	SELL	$52.46 - $63.53 $681 - $825	-13 Reduced 0.06%	23,393 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$52.46 - $63.53 $1.92 Million - $2.32 Million	-36,573 Reduced 60.98%	23,406 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $469,606 - $608,375	-8,187 Reduced 12.01%	59,979 $3.49 Million
Q2 2023 Dec 12, 2023	BUY	$67.92 - $80.82 $556,061 - $661,673	8,187 Added 13.65%	68,166 $4.83 Million
Q2 2023 Aug 08, 2023	SELL	$67.92 - $80.82 $293,889 - $349,708	-4,327 Reduced 5.97%	68,166 $4.83 Million
Q1 2023 Dec 12, 2023	BUY	$72.88 - $85.83 $912,020 - $1.07 Million	12,514 Added 20.86%	72,493 $5.67 Million
Q1 2023 May 01, 2023	SELL	$72.88 - $85.83 $1.29 Million - $1.52 Million	-17,686 Reduced 19.61%	72,493 $5.67 Million
Q4 2022 Feb 03, 2023	BUY	$71.68 - $86.0 $30,894 - $37,066	431 Added 0.48%	90,179 $7.56 Million
Q3 2022 Nov 08, 2022	BUY	$77.96 - $93.96 $744,517 - $897,317	9,550 Added 11.91%	89,748 $7 Million
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $1.43 Million - $1.71 Million	-18,318 Reduced 18.59%	80,198 $6.77 Million
Q1 2022 May 05, 2022	BUY	$79.7 - $89.66 $419,620 - $472,059	5,265 Added 5.65%	98,516 $8.69 Million
Q4 2021 Feb 02, 2022	BUY	$81.84 - $91.14 $6.75 Million - $7.52 Million	82,502 Added 767.53%	93,251 $8.48 Million
Q3 2021 Oct 26, 2021	BUY	$79.86 - $92.62 $22,919 - $26,581	287 Added 2.74%	10,749 $879,000
Q2 2021 Jul 27, 2021	BUY	$78.74 - $90.58 $6,929 - $7,971	88 Added 0.85%	10,462 $840,000
Q1 2021 Apr 27, 2021	SELL	$77.27 - $90.33 $57,334 - $67,024	-742 Reduced 6.68%	10,374 $898,000
Q4 2020 Jan 29, 2021	BUY	$82.92 - $94.43 $187,316 - $213,317	2,259 Added 25.51%	11,116 $962,000
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $168,835 - $196,015	-2,164 Reduced 19.64%	8,857 $740,000
Q2 2020 Aug 07, 2020	BUY	$75.06 - $91.56 $827,236 - $1.01 Million	11,021 New	11,021 $918,000
Q3 2019 Oct 29, 2019	SELL	$75.66 - $85.47 $306,044 - $345,726	-4,045 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$69.96 - $77.53 $282,988 - $313,608	4,045 New	4,045 $306,000

Others Institutions Holding ES

# of Institutions

918

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 $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

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