Reaves W H & CO Inc Eversource Energy Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$77.98 - $93.3 $26.7 Million - $31.9 Million	-341,800 Reduced 36.38%	597,645 $50.5 Million
Q1 2022 May 05, 2022	SELL	$79.7 - $89.66 $3.05 Million - $3.43 Million	-38,273 Reduced 3.91%	939,445 $82.9 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $221,704 - $246,898	-2,709 Reduced 0.28%	977,718 $89 Million
Q3 2021 Nov 08, 2021	SELL	$79.86 - $92.62 $1 Million - $1.16 Million	-12,536 Reduced 1.26%	980,427 $80.2 Million
Q2 2021 Aug 05, 2021	SELL	$78.74 - $90.58 $23.2 Million - $26.7 Million	-295,160 Reduced 22.91%	992,963 $79.7 Million
Q1 2021 May 06, 2021	BUY	$77.27 - $90.33 $13,985 - $16,349	181 Added 0.01%	1,288,123 $112 Million
Q4 2020 Feb 08, 2021	SELL	$82.92 - $94.43 $1.5 Million - $1.71 Million	-18,108 Reduced 1.39%	1,287,942 $111 Million
Q3 2020 Nov 04, 2020	BUY	$78.02 - $90.58 $7.49 Million - $8.7 Million	96,008 Added 7.93%	1,306,050 $109 Million
Q2 2020 Aug 06, 2020	BUY	$75.06 - $91.56 $19.4 Million - $23.7 Million	258,751 Added 27.2%	1,210,042 $101 Million
Q1 2020 May 07, 2020	BUY	$62.23 - $98.54 $15.1 Million - $23.9 Million	242,038 Added 34.13%	951,291 $74.4 Million
Q4 2019 Feb 06, 2020	BUY	$79.19 - $86.2 $11,324 - $12,326	143 Added 0.02%	709,253 $60.3 Million
Q3 2019 Nov 07, 2019	BUY	$75.66 - $85.47 $179,389 - $202,649	2,371 Added 0.34%	709,110 $60.6 Million
Q2 2019 Aug 08, 2019	BUY	$69.96 - $77.53 $142,578 - $158,006	2,038 Added 0.29%	706,739 $53.5 Million
Q1 2019 May 08, 2019	SELL	$63.45 - $71.95 $21.9 Million - $24.8 Million	-344,886 Reduced 32.86%	704,701 $50 Million
Q4 2018 Feb 07, 2019	SELL	$61.09 - $70.23 $12 Million - $13.8 Million	-196,471 Reduced 15.77%	1,049,587 $68.3 Million
Q3 2018 Nov 08, 2018	BUY	$58.46 - $63.77 $340,412 - $371,332	5,823 Added 0.47%	1,246,058 $76.6 Million
Q2 2018 Aug 08, 2018	SELL	$52.87 - $60.62 $2.45 Million - $2.81 Million	-46,313 Reduced 3.6%	1,240,235 $72.7 Million
Q1 2018 May 08, 2018	BUY	$56.11 - $64.57 $2.31 Million - $2.66 Million	41,128 Added 3.3%	1,286,548 $75.8 Million
Q4 2017 Feb 08, 2018	BUY	$60.21 - $65.81 $3.44 Million - $3.76 Million	57,164 Added 4.81%	1,245,420 $78.7 Million
Q3 2017 Nov 08, 2017	SELL	$60.43 - $64.11 $6.94 Million - $7.36 Million	-114,841 Reduced 8.81%	1,188,256 $71.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,303,097	1,303,097 $79.1 Million

Others Institutions Holding ES

# of Institutions

936

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.51 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.48 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$691 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$564 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 $20.1B
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...

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