Mario Gabelli Eversource Energy Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Eversource Energy stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 155,002 shares of ES stock, worth $8.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

155,002

Previous 164,720 5.9%

Holding current value

$8.79 Million

Previous $9.58 Million 3.28%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $512,916 - $624,770	-9,718 Reduced 5.9%	155,002 $9.26 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $115,752 - $149,957	-2,018 Reduced 1.21%	164,720 $9.58 Million
Q2 2023 Aug 10, 2023	SELL	$67.92 - $80.82 $2.1 Million - $2.5 Million	-30,920 Reduced 15.64%	166,738 $11.8 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $251,508 - $296,199	-3,451 Reduced 1.72%	197,658 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $254,965 - $305,902	3,557 Added 1.8%	201,109 $16.9 Million

Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $1.09 Million - $1.31 Million	-13,962 Reduced 6.6%	197,552 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $270,356 - $323,471	-3,467 Reduced 1.61%	211,514 $17.9 Million
Q1 2022 May 18, 2022	SELL	$79.7 - $89.66 $11,955 - $13,449	-150 Reduced 0.07%	214,981 $19 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $558,617 - $628,426	-7,009 Reduced 3.16%	215,131 $19 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $314,347 - $350,068	-3,841 Reduced 1.7%	222,140 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $51,270 - $59,462	-642 Reduced 0.28%	225,981 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $2.44 Million - $2.81 Million	31,006 Added 15.85%	226,623 $18.2 Million
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $574,888 - $672,055	-7,440 Reduced 3.66%	195,617 $16.9 Million
Q4 2020 Feb 05, 2021	SELL	$82.92 - $94.43 $631,933 - $719,651	-7,621 Reduced 3.62%	203,057 $17.6 Million
Q3 2020 Nov 06, 2020	SELL	$78.02 - $90.58 $327,527 - $380,254	-4,198 Reduced 1.95%	210,678 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $300,690 - $366,789	-4,006 Reduced 1.83%	214,876 $17.9 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $266,717 - $422,342	-4,286 Reduced 1.92%	218,882 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $3.05 Million - $3.32 Million	-38,475 Reduced 14.71%	223,168 $19 Million
Q3 2019 Nov 01, 2019	BUY	$75.66 - $85.47 $1.3 Million - $1.47 Million	17,146 Added 7.01%	261,643 $22.4 Million
Q2 2019 Aug 02, 2019	SELL	$69.96 - $77.53 $723,806 - $802,125	-10,346 Reduced 4.06%	244,497 $18.5 Million
Q1 2019 May 02, 2019	SELL	$63.45 - $71.95 $567,940 - $644,024	-8,951 Reduced 3.39%	254,843 $18.1 Million
Q4 2018 Jan 30, 2019	SELL	$61.09 - $70.23 $805,105 - $925,561	-13,179 Reduced 4.76%	263,794 $17.2 Million
Q3 2018 Nov 02, 2018	SELL	$58.46 - $63.77 $555,603 - $606,070	-9,504 Reduced 3.32%	276,973 $17 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $1.16 Million - $1.33 Million	-21,895 Reduced 7.1%	286,477 $16.8 Million
Q1 2018 May 09, 2018	SELL	$56.11 - $64.57 $1.16 Million - $1.34 Million	-20,684 Reduced 6.29%	308,372 $18.2 Million
Q4 2017 Feb 02, 2018	SELL	$60.21 - $65.81 $579,340 - $633,223	-9,622 Reduced 2.84%	329,056 $20.8 Million
Q3 2017 Nov 01, 2017	BUY	$60.43 - $64.11 $20.5 Million - $21.7 Million	338,678	338,678 $20.5 Million

Others Institutions Holding ES

# of Institutions

874

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.6B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account