Orion Portfolio Solutions, LLC Eversource Energy Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $113,420 - $123,840	-2,000 Reduced 20.43%	7,790 $441,000
Q1 2024 May 09, 2024	SELL	$52.78 - $64.29 $43,437 - $52,910	-823 Reduced 7.75%	9,790 $585,000
Q4 2023 Feb 09, 2024	BUY	$52.46 - $63.53 $14,846 - $17,978	283 Added 2.74%	10,613 $655,000
Q3 2023 Nov 01, 2023	BUY	$57.36 - $74.31 $109,213 - $141,486	1,904 Added 22.6%	10,330 $600,000
Q2 2023 Aug 17, 2023	BUY	$67.92 - $80.82 $296,606 - $352,940	4,367 Added 107.59%	8,426 $597,000
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $9,576 - $11,395	-141 Reduced 3.36%	4,059 $287,000
Q1 2023 Aug 30, 2023	BUY	$72.88 - $85.83 $19,604 - $23,088	269 Added 3.19%	8,695 $680,000
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $21,280 - $25,062	-292 Reduced 6.5%	4,200 $328,000
Q4 2022 Feb 08, 2023	BUY	$71.68 - $86.0 $11,827 - $14,190	165 Added 3.81%	4,492 $376,000
Q3 2022 Nov 09, 2022	BUY	$77.96 - $93.96 $3,820 - $4,604	49 Added 1.15%	4,327 $337,000
Q2 2022 Jul 14, 2022	BUY	$77.98 - $93.3 $2,261 - $2,705	29 Added 0.68%	4,278 $361,000
Q1 2022 May 19, 2022	SELL	$79.7 - $89.66 $5,658 - $6,365	-71 Reduced 1.64%	4,249 $375,000
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $16,040 - $17,863	-196 Reduced 4.34%	4,320 $393,000
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $107,970 - $125,222	1,352 Added 42.73%	4,516 $369,000
Q2 2021 Aug 05, 2021	SELL	$78.74 - $90.58 $23,858 - $27,445	-303 Reduced 8.74%	3,164 $254,000
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $6,722 - $7,858	-87 Reduced 2.45%	3,467 $300,000
Q4 2020 Feb 04, 2021	BUY	$82.92 - $94.43 $76,701 - $87,347	925 Added 35.18%	3,554 $307,000
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $13,731 - $15,942	-176 Reduced 6.27%	2,629 $220,000
Q2 2020 Aug 19, 2020	BUY	$75.06 - $91.56 $44,810 - $54,661	597 Added 27.04%	2,805 $234,000
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $17,735 - $28,083	285 Added 14.82%	2,208 $173,000
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $152,282 - $165,762	1,923 New	1,923 $164,000

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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