Moneta Group Investment Advisors LLC Eversource Energy Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$52.46 - $63.53 $365,751 - $442,931	-6,972 Reduced 66.56%	3,502 $216,000
Q3 2023 Nov 15, 2023	BUY	$57.36 - $74.31 $7,514 - $9,734	131 Added 1.27%	10,474 $609,000
Q2 2023 Aug 15, 2023	BUY	$67.92 - $80.82 $26,896 - $32,004	396 Added 3.98%	10,343 $733,000
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $204,501 - $240,838	-2,806 Reduced 22.0%	9,947 $778,000
Q4 2022 Feb 16, 2023	BUY	$71.68 - $86.0 $9,748 - $11,696	136 Added 1.08%	12,753 $1.07 Million
Q4 2022 Feb 16, 2023	SELL	$71.68 - $86.0 $903 Million - $1.08 Billion	-12,604,487 Reduced 99.9%	12,617 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$71.68 - $86.0 $904 Million - $1.08 Billion	12,604,649 Added 101201.52%	12,617,104 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $78,349 - $94,429	-1,005 Reduced 7.47%	12,455 $971,000
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $77,824 - $93,113	998 Added 8.01%	13,460 $1.14 Million
Q1 2022 May 11, 2022	SELL	$79.7 - $89.66 $64,158 - $72,176	-805 Reduced 6.07%	12,462 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $393,077 - $437,745	4,803 Added 56.75%	13,267 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $509,426 - $590,822	-6,379 Reduced 42.98%	8,464 $692,000
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $556,770 - $640,491	7,071 Added 90.98%	14,843 $1.19 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $320,979 - $375,230	4,154 Added 114.81%	7,772 $673,000
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $293,370 - $334,093	3,538 Added 4422.5%	3,618 $313,000
Q2 2018 Aug 15, 2018	SELL	$52.87 - $60.62 $37,220 - $42,676	-704 Reduced 89.8%	80 $5,000
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $41,450 - $47,526	784 New	784 $48,000
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $504 - $581	-9 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $541 - $592	9	9 $1,000

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

$556 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 $19.8B
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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