Ls Investment Advisors, LLC Eversource Energy Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$78.74 - $90.58 $578,030 - $664,947	-7,341 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $133,368 - $155,909	-1,726 Reduced 19.04%	7,341 $636,000
Q4 2020 Feb 10, 2021	SELL	$82.92 - $94.43 $10,530 - $11,992	-127 Reduced 1.38%	9,067 $784,000
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $18,490 - $21,467	237 Added 2.65%	9,194 $768,000
Q2 2020 Aug 10, 2020	SELL	$75.06 - $91.56 $1.08 Million - $1.32 Million	-14,397 Reduced 61.65%	8,957 $746,000
Q1 2020 Apr 20, 2020	SELL	$62.23 - $98.54 $448,118 - $709,586	-7,201 Reduced 23.57%	23,354 $1.83 Million
Q4 2019 Jan 31, 2020	BUY	$79.19 - $86.2 $35,556 - $38,703	449 Added 1.49%	30,555 $2.6 Million
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $20,503 - $23,162	-271 Reduced 0.89%	30,106 $2.57 Million
Q2 2019 Aug 07, 2019	BUY	$69.96 - $77.53 $64,363 - $71,327	920 Added 3.12%	30,377 $2.3 Million
Q1 2019 Apr 25, 2019	SELL	$63.45 - $71.95 $40,544 - $45,976	-639 Reduced 2.12%	29,457 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$61.09 - $70.23 $436,121 - $501,371	-7,139 Reduced 19.17%	30,096 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $213,846 - $233,270	-3,658 Reduced 8.95%	37,235 $2.29 Million
Q2 2018 Jul 20, 2018	SELL	$52.87 - $60.62 $4,176 - $4,788	-79 Reduced 0.19%	40,893 $2.4 Million
Q1 2018 May 08, 2018	BUY	$56.11 - $64.57 $122,937 - $141,472	2,191 Added 5.65%	40,972 $2.41 Million
Q4 2017 Feb 07, 2018	BUY	$60.21 - $65.81 $4,395 - $4,804	73 Added 0.19%	38,781 $2.45 Million
Q3 2017 Oct 19, 2017	BUY	$60.43 - $64.11 $2.34 Million - $2.48 Million	38,708	38,708 $2.34 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$557 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 $19.9B
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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