Moors & Cabot, Inc. Eversource Energy Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Moors & Cabot, Inc. holds 35,799 shares of ES stock, worth $2.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,799

Previous 36,636 2.28%

Holding current value

$2.05 Million

Previous $2.08 Million 17.28%

% of portfolio

0.12%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.52 - $68.38 $47,307 - $57,234	-837 Reduced 2.28%	35,799 $2.44 Million
Q2 2024 Aug 09, 2024	SELL	$56.71 - $61.92 $544,756 - $594,803	-9,606 Reduced 20.77%	36,636 $2.08 Million
Q1 2024 May 08, 2024	SELL	$52.78 - $64.29 $2.24 Million - $2.73 Million	-42,525 Reduced 47.91%	46,242 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $169,131 - $204,820	3,224 Added 3.77%	88,767 $5.48 Million
Q3 2023 Nov 07, 2023	BUY	$57.36 - $74.31 $448,899 - $581,550	7,826 Added 10.07%	85,543 $4.97 Million
Q2 2023 Aug 09, 2023	SELL	$67.92 - $80.82 $177,950 - $211,748	-2,620 Reduced 3.26%	77,717 $5.51 Million
Q1 2023 May 04, 2023	SELL	$72.88 - $85.83 $58,814 - $69,264	-807 Reduced 0.99%	80,337 $6.29 Million
Q4 2022 Feb 09, 2023	BUY	$71.68 - $86.0 $26,234 - $31,476	366 Added 0.45%	81,144 $6.8 Million
Q4 2022 Feb 06, 2023	SELL	$71.68 - $86.0 $16,343 - $19,608	-228 Reduced 0.28%	80,778 $6.77 Million
Q3 2022 Nov 07, 2022	SELL	$77.96 - $93.96 $94,331 - $113,691	-1,210 Reduced 1.47%	81,006 $6.32 Million
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $6,784 - $8,117	87 Added 0.11%	82,216 $6.95 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $21,837 - $24,566	274 Added 0.33%	82,129 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $83,967 - $93,509	1,026 Added 1.27%	81,855 $7.45 Million
Q3 2021 Dec 08, 2021	BUY	$79.86 - $92.62 $6.46 Million - $7.49 Million	80,829 New	80,829 $6.61 Million
Q3 2021 Nov 05, 2021	SELL	$79.86 - $92.62 $6.34 Million - $7.36 Million	-79,416 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $17,795 - $20,471	226 Added 0.29%	79,416 $6.37 Million
Q1 2021 May 12, 2021	BUY	$77.27 - $90.33 $576,202 - $673,590	7,457 Added 10.4%	79,190 $6.86 Million
Q4 2020 Feb 11, 2021	SELL	$82.92 - $94.43 $67,331 - $76,677	-812 Reduced 1.12%	71,733 $6.21 Million
Q3 2020 Nov 09, 2020	BUY	$78.02 - $90.58 $943,885 - $1.1 Million	12,098 Added 20.01%	72,545 $6.06 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $920,761 - $1.12 Million	12,267 Added 25.46%	60,447 $5.03 Million
Q1 2020 May 12, 2020	SELL	$62.23 - $98.54 $149,538 - $236,791	-2,403 Reduced 4.75%	48,180 $3.77 Million
Q4 2019 Jan 28, 2020	SELL	$79.19 - $86.2 $43,000 - $46,806	-543 Reduced 1.06%	50,583 $4.31 Million
Q3 2019 Oct 22, 2019	BUY	$75.66 - $85.47 $257,244 - $290,598	3,400 Added 7.12%	51,126 $4.37 Million
Q2 2019 Jul 18, 2019	BUY	$69.96 - $77.53 $45,613 - $50,549	652 Added 1.39%	47,726 $3.62 Million
Q1 2019 May 06, 2019	SELL	$63.45 - $71.95 $2.99 Million - $3.39 Million	-47,074 Reduced 50.0%	47,074 $3.33 Million
Q1 2019 May 01, 2019	BUY	$63.45 - $71.95 $2.97 Million - $3.37 Million	46,790 Added 98.8%	94,148 $6.67 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $35,676 - $41,014	-584 Reduced 1.22%	47,358 $3.09 Million
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $64,364 - $70,210	1,101 Added 2.35%	47,942 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $7,666 - $8,789	145 Added 0.31%	46,841 $2.75 Million
Q1 2018 May 18, 2018	BUY	$56.11 - $64.57 $64,582 - $74,320	1,151 Added 2.53%	46,696 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $441,820 - $482,913	7,338 Added 19.21%	45,545 $2.87 Million
Q3 2017 Nov 16, 2017	BUY	$60.43 - $64.11 $1.15 Million - $1.22 Million	18,989 Added 98.81%	38,207 $2.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,218	19,218 $1.17 Million

Others Institutions Holding ES

# of Institutions

939

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 $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...

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