Oppenheimer Asset Management Inc. Eversource Energy Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $20,774 - $25,157	-396 Reduced 5.58%	6,696 $413,000
Q3 2023 Nov 07, 2023	SELL	$57.36 - $74.31 $7,227 - $9,363	-126 Reduced 1.75%	7,092 $412,000
Q2 2023 Aug 02, 2023	SELL	$67.92 - $80.82 $35,522 - $42,268	-523 Reduced 6.76%	7,218 $511,000
Q1 2023 May 10, 2023	SELL	$72.88 - $85.83 $6,632 - $7,810	-91 Reduced 1.16%	7,741 $605,000
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $101,283 - $121,518	1,413 Added 22.01%	7,832 $656,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $3,508 - $4,228	45 Added 0.71%	6,419 $501,000
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $20,742 - $24,817	266 Added 4.35%	6,374 $538,000
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $14,664 - $16,497	184 Added 3.11%	6,108 $538,000
Q4 2021 Feb 02, 2022	SELL	$81.84 - $91.14 $11,212 - $12,486	-137 Reduced 2.26%	5,924 $539,000
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $16,690 - $19,357	209 Added 3.57%	6,061 $496,000
Q2 2021 Aug 03, 2021	BUY	$78.74 - $90.58 $154,960 - $178,261	1,968 Added 50.67%	5,852 $470,000
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $105,241 - $123,029	1,362 Added 54.0%	3,884 $336,000
Q4 2020 Feb 11, 2021	SELL	$82.92 - $94.43 $1,243 - $1,416	-15 Reduced 0.59%	2,522 $219,000
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $7,333 - $8,514	94 Added 3.85%	2,537 $212,000
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $20,491 - $24,995	273 Added 12.58%	2,443 $203,000
Q1 2020 May 08, 2020	BUY	$62.23 - $98.54 $27,816 - $44,047	447 Added 25.94%	2,170 $170,000
Q4 2019 Feb 07, 2020	SELL	$79.19 - $86.2 $1,662 - $1,810	-21 Reduced 1.2%	1,723 $147,000
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $1,059 - $1,196	-14 Reduced 0.8%	1,744 $149,000
Q2 2019 Aug 09, 2019	BUY	$69.96 - $77.53 $122,989 - $136,297	1,758 New	1,758 $133,000
Q1 2019 Apr 24, 2019	SELL	$63.45 - $71.95 $23,159 - $26,261	-365 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$61.09 - $70.23 $22,297 - $25,633	365 New	365 $24,000
Q4 2017 Feb 07, 2018	SELL	$60.21 - $65.81 $30,285 - $33,102	-503 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $30,396 - $32,247	503	503 $30,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $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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