Kestra Advisory Services, LLC Eversource Energy Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Eversource Energy stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,401 shares of ES stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,401

Previous 18,974 8.29%

Holding current value

$1.08 Million

Previous $1.08 Million 10.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $88,905 - $107,561	-1,573 Reduced 8.29%	17,401 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$56.71 - $61.92 $183,286 - $200,125	3,232 Added 20.53%	18,974 $1.08 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $46,340 - $56,446	878 Added 5.91%	15,742 $940,000
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $32,682 - $39,579	623 Added 4.37%	14,864 $917,000
Q3 2023 Nov 09, 2023	BUY	$57.36 - $74.31 $109,500 - $141,857	1,909 Added 15.48%	14,241 $828,000
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $83,337 - $99,166	-1,227 Reduced 9.05%	12,332 $874,000
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $812,903 - $957,347	-11,154 Reduced 45.13%	13,559 $1.06 Million
Q4 2022 Jan 31, 2023	BUY	$71.68 - $86.0 $67,235 - $80,668	938 Added 3.95%	24,713 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$77.96 - $93.96 $124,580 - $150,148	1,598 Added 7.21%	23,775 $1.85 Billion
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $269,420 - $322,351	3,455 Added 18.45%	22,177 $1.87 Million
Q1 2022 Apr 26, 2022	SELL	$79.7 - $89.66 $43,835 - $49,313	-550 Reduced 2.85%	18,722 $1.65 Million
Q4 2021 Jan 20, 2022	BUY	$81.84 - $91.14 $29,135 - $32,445	356 Added 1.88%	19,272 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$79.86 - $92.62 $120,269 - $139,485	-1,506 Reduced 7.37%	18,916 $1.55 Million
Q2 2021 Jul 28, 2021	SELL	$78.74 - $90.58 $161,810 - $186,141	-2,055 Reduced 9.14%	20,422 $1.64 Million
Q1 2021 May 10, 2021	BUY	$77.27 - $90.33 $291,153 - $340,363	3,768 Added 20.14%	22,477 $1.95 Million
Q4 2020 Jan 20, 2021	BUY	$82.92 - $94.43 $624,802 - $711,530	7,535 Added 67.43%	18,709 $1.6 Billion
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $871,795 - $1.01 Million	11,174 New	11,174 $934 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...

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Kestra Advisory Services, LLC Eversource Energy Transaction History