Northcape Wealth Management, LLC Eversource Energy Transaction History

Northcape Wealth Management, LLC

$307 Million
Q1 2025

A detailed history of Northcape Wealth Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 31,069 shares of ES stock, worth $1.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

31,069

Previous 30,625 1.45%

Holding current value

$1.84 Million

Previous $1.76 Million 9.73%

% of portfolio

0.63%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$55.63 - $63.8 $24,699 - $28,327	444 Added 1.45%	31,069 $1.93 Million
Q4 2024 Jan 31, 2025	BUY	$55.9 - $67.73 $15,204 - $18,422	272 Added 0.9%	30,625 $1.76 Million
Q3 2024 Nov 06, 2024	BUY	$56.52 - $68.38 $22,721 - $27,488	402 Added 1.34%	30,353 $2.07 Million
Q2 2024 Jul 25, 2024	BUY	$56.71 - $61.92 $13,837 - $15,108	244 Added 0.82%	29,951 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$52.78 - $64.29 $220,989 - $269,182	4,187 Added 16.41%	29,707 $1.78 Million
Q4 2023 Feb 05, 2024	SELL	$52.46 - $63.53 $20,354 - $24,649	-388 Reduced 1.5%	25,520 $1.58 Million
Q3 2023 Nov 06, 2023	BUY	$57.36 - $74.31 $13,881 - $17,983	242 Added 0.94%	25,908 $1.51 Million
Q2 2023 Aug 07, 2023	BUY	$67.92 - $80.82 $12,904 - $15,355	190 Added 0.75%	25,666 $1.82 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $197,723 - $232,856	2,713 Added 11.92%	25,476 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$71.68 - $86.0 $249,518 - $299,366	-3,481 Reduced 13.26%	22,763 $1.91 Million
Q3 2022 Nov 08, 2022	SELL	$77.96 - $93.96 $3,664 - $4,416	-47 Reduced 0.18%	26,244 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $75,640 - $90,501	-970 Reduced 3.56%	26,291 $2.22 Million
Q1 2022 Apr 18, 2022	BUY	$79.7 - $89.66 $88,785 - $99,881	1,114 Added 4.26%	27,261 $2.4 Million
Q4 2021 Feb 09, 2022	BUY	$81.84 - $91.14 $2.14 Million - $2.38 Million	26,147 New	26,147 $2.38 Million

Others Institutions Holding ES

# of Institutions

974

Shares Held

280M

Call Options Held

308K

Put Options Held

209K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $20.5B
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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Northcape Wealth Management, LLC Eversource Energy Transaction History