Oppenheimer & CO Inc Eversource Energy Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $15,160 - $18,360	-289 Reduced 2.34%	12,074 $745,000
Q3 2023 Nov 07, 2023	BUY	$57.36 - $74.31 $74,109 - $96,008	1,292 Added 11.67%	12,363 $718,000
Q2 2023 Aug 02, 2023	BUY	$67.92 - $80.82 $15,282 - $18,184	225 Added 2.07%	11,071 $785,000
Q1 2023 May 10, 2023	BUY	$72.88 - $85.83 $22,228 - $26,178	305 Added 2.89%	10,846 $848,000
Q4 2022 Feb 07, 2023	SELL	$71.68 - $86.0 $5,949 - $7,138	-83 Reduced 0.78%	10,541 $883,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $34,146 - $41,154	438 Added 4.3%	10,624 $829,000
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $10,917 - $13,062	140 Added 1.39%	10,186 $861,000
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $7,571 - $8,517	95 Added 0.95%	10,046 $886,000
Q4 2021 Feb 02, 2022	BUY	$81.84 - $91.14 $62,689 - $69,813	766 Added 8.34%	9,951 $906,000
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $62,530 - $72,521	-783 Reduced 7.86%	9,185 $751,000
Q2 2021 Aug 03, 2021	BUY	$78.74 - $90.58 $88,739 - $102,083	1,127 Added 12.75%	9,968 $799,000
Q1 2021 May 10, 2021	SELL	$77.27 - $90.33 $30,058 - $35,138	-389 Reduced 4.21%	8,841 $765,000
Q4 2020 Feb 11, 2021	SELL	$82.92 - $94.43 $17,579 - $20,019	-212 Reduced 2.25%	9,230 $799,000
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $2.49 Million - $2.9 Million	-31,977 Reduced 77.2%	9,442 $789,000
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $11,559 - $14,100	154 Added 0.37%	41,419 $3.45 Million
Q1 2020 May 08, 2020	SELL	$62.23 - $98.54 $9,956 - $15,766	-160 Reduced 0.39%	41,265 $3.23 Million
Q4 2019 Feb 07, 2020	BUY	$79.19 - $86.2 $6,256 - $6,809	79 Added 0.19%	41,425 $3.52 Million
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $2,042 - $2,307	-27 Reduced 0.07%	41,346 $3.53 Million
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $59,046 - $65,435	-844 Reduced 2.0%	41,373 $3.13 Million
Q1 2019 Apr 24, 2019	SELL	$63.45 - $71.95 $81,406 - $92,311	-1,283 Reduced 2.95%	42,217 $3 Million
Q4 2018 Jan 29, 2019	BUY	$61.09 - $70.23 $9,163 - $10,534	150 Added 0.35%	43,500 $2.83 Million
Q3 2018 Oct 26, 2018	SELL	$58.46 - $63.77 $81,493 - $88,895	-1,394 Reduced 3.12%	43,350 $2.66 Million
Q2 2018 Aug 10, 2018	BUY	$52.87 - $60.62 $1,903 - $2,182	36 Added 0.08%	44,744 $2.62 Million
Q1 2018 May 01, 2018	BUY	$56.11 - $64.57 $176,129 - $202,685	3,139 Added 7.55%	44,708 $2.63 Million
Q4 2017 Feb 07, 2018	BUY	$60.21 - $65.81 $131,197 - $143,399	2,179 Added 5.53%	41,569 $2.63 Million
Q3 2017 Nov 09, 2017	BUY	$60.43 - $64.11 $2.38 Million - $2.53 Million	39,390	39,390 $2.38 Million

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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