A detailed history of O'Shaughnessy Asset Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,813 shares of ES stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,813
Previous 37,228 1.11%
Holding current value
$2.28 Million
Previous $2.11 Million 18.66%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.52 - $68.38 $23,455 - $28,377
-415 Reduced 1.11%
36,813 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$56.71 - $61.92 $286,215 - $312,510
5,047 Added 15.68%
37,228 $2.11 Million
Q1 2024

May 13, 2024

BUY
$52.78 - $64.29 $722,294 - $879,808
13,685 Added 73.99%
32,181 $1.92 Million
Q4 2023

Feb 09, 2024

BUY
$52.46 - $63.53 $357,409 - $432,829
6,813 Added 58.32%
18,496 $1.14 Million
Q3 2023

Nov 13, 2023

SELL
$57.36 - $74.31 $55,467 - $71,857
-967 Reduced 7.64%
11,683 $679,000
Q2 2023

Aug 11, 2023

BUY
$67.92 - $80.82 $1,969 - $2,343
29 Added 0.23%
12,650 $897,000
Q1 2023

May 12, 2023

SELL
$72.88 - $85.83 $403,755 - $475,498
-5,540 Reduced 30.5%
12,621 $987,000
Q4 2022

Feb 10, 2023

SELL
$71.68 - $86.0 $40,857 - $49,020
-570 Reduced 3.04%
18,161 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$77.96 - $93.96 $1.18 Million - $1.43 Million
15,187 Added 428.53%
18,731 $1.46 Million
Q2 2022

Aug 11, 2022

BUY
$77.98 - $93.3 $276,361 - $330,655
3,544 New
3,544 $299,000
Q4 2021

Feb 11, 2022

SELL
$81.84 - $91.14 $155,987 - $173,712
-1,906 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$79.86 - $92.62 $63,408 - $73,540
794 Added 71.4%
1,906 $156,000
Q2 2021

Aug 09, 2021

BUY
$78.74 - $90.58 $5,905 - $6,793
75 Added 7.23%
1,112 $89,000
Q1 2021

May 14, 2021

SELL
$77.27 - $90.33 $19,085 - $22,311
-247 Reduced 19.24%
1,037 $90,000
Q4 2020

Feb 11, 2021

BUY
$82.92 - $94.43 $15,754 - $17,941
190 Added 17.37%
1,284 $111,000
Q3 2020

Nov 12, 2020

BUY
$78.02 - $90.58 $9,284 - $10,779
119 Added 12.21%
1,094 $91,000
Q2 2020

Aug 13, 2020

BUY
$75.06 - $91.56 $64,551 - $78,741
860 Added 747.83%
975 $81,000
Q1 2020

May 13, 2020

SELL
$62.23 - $98.54 $10,703 - $16,948
-172 Reduced 59.93%
115 $9,000
Q4 2019

Feb 12, 2020

BUY
$79.19 - $86.2 $22,727 - $24,739
287 New
287 $24,000

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.4B
  • 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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