A detailed history of Quadrant Capital Group LLC transactions in Eversource Energy stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,349 shares of ES stock, worth $328,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,349
Previous 5,106 4.76%
Holding current value
$328,856
Previous $289,000 25.61%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$56.52 - $68.38 $13,734 - $16,616
243 Added 4.76%
5,349 $363,000
Q2 2024

Aug 12, 2024

SELL
$56.71 - $61.92 $18,884 - $20,619
-333 Reduced 6.12%
5,106 $289,000
Q1 2024

May 15, 2024

SELL
$52.78 - $64.29 $73,680 - $89,748
-1,396 Reduced 20.42%
5,439 $325,000
Q4 2023

Feb 08, 2024

SELL
$52.46 - $63.53 $41,076 - $49,743
-783 Reduced 10.28%
6,835 $421,000
Q3 2023

Nov 14, 2023

BUY
$57.36 - $74.31 $239,535 - $310,318
4,176 Added 121.32%
7,618 $442,000
Q2 2023

Aug 09, 2023

SELL
$67.92 - $80.82 $137,538 - $163,660
-2,025 Reduced 37.04%
3,442 $244,000
Q1 2023

May 11, 2023

BUY
$72.88 - $85.83 $83,739 - $98,618
1,149 Added 26.61%
5,467 $427,000
Q4 2022

Feb 10, 2023

BUY
$71.68 - $86.0 $33,044 - $39,646
461 Added 11.95%
4,318 $361,000
Q3 2022

Nov 10, 2022

BUY
$77.96 - $93.96 $49,660 - $59,852
637 Added 19.78%
3,857 $301,000
Q2 2022

Aug 09, 2022

BUY
$77.98 - $93.3 $4,132 - $4,944
53 Added 1.67%
3,220 $272,000
Q1 2022

May 06, 2022

SELL
$79.7 - $89.66 $50,211 - $56,485
-630 Reduced 16.59%
3,167 $279,000
Q4 2021

Feb 01, 2022

BUY
$81.84 - $91.14 $36,828 - $41,013
450 Added 13.44%
3,797 $345,000
Q3 2021

Nov 12, 2021

BUY
$79.86 - $92.62 $27,551 - $31,953
345 Added 11.49%
3,347 $274,000
Q2 2021

Aug 09, 2021

BUY
$78.74 - $90.58 $16,535 - $19,021
210 Added 7.52%
3,002 $241,000
Q1 2021

May 12, 2021

BUY
$77.27 - $90.33 $21,635 - $25,292
280 Added 11.15%
2,792 $242,000
Q4 2020

Feb 16, 2021

BUY
$82.92 - $94.43 $3,980 - $4,532
48 Added 1.95%
2,512 $217,000
Q3 2020

Nov 13, 2020

SELL
$78.02 - $90.58 $4,291 - $4,981
-55 Reduced 2.18%
2,464 $206,000
Q2 2020

Aug 13, 2020

SELL
$75.06 - $91.56 $37,905 - $46,237
-505 Reduced 16.7%
2,519 $210,000
Q1 2020

May 15, 2020

BUY
$62.23 - $98.54 $4,542 - $7,193
73 Added 2.47%
3,024 $235,000
Q4 2019

Feb 03, 2020

BUY
$79.19 - $86.2 $7,127 - $7,758
90 Added 3.15%
2,951 $240,000
Q3 2019

Oct 24, 2019

SELL
$75.66 - $85.47 $24,211 - $27,350
-320 Reduced 10.06%
2,861 $235,000
Q2 2019

Jul 24, 2019

BUY
$69.96 - $77.53 $28,053 - $31,089
401 Added 14.42%
3,181 $233,000
Q1 2019

Apr 29, 2019

BUY
$63.45 - $71.95 $6,598 - $7,482
104 Added 3.89%
2,780 $187,000
Q4 2018

Jan 17, 2019

SELL
$61.09 - $70.23 $916 - $1,053
-15 Reduced 0.56%
2,676 $163,000
Q1 2018

May 10, 2018

BUY
$56.11 - $64.57 $1,739 - $2,001
31 Added 1.17%
2,691 $147,000
Q4 2017

Jan 31, 2018

SELL
$60.21 - $65.81 $6,201 - $6,778
-103 Reduced 3.73%
2,660 $162,000
Q3 2017

Oct 13, 2017

BUY
$60.43 - $64.11 $2,235 - $2,372
37 Added 1.36%
2,763 $160,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,726
2,726 $157,000

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.3B
  • 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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