Regal Wealth Group, Inc. Eversource Energy Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$78.74 - $90.58 $121,495 - $139,764	-1,543 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$77.27 - $90.33 $849 - $993	11 Added 0.72%	1,543 $134,000
Q4 2020 Jan 22, 2021	BUY	$82.92 - $94.43 $829 - $944	10 Added 0.66%	1,532 $133,000
Q3 2020 Oct 13, 2020	BUY	$78.02 - $90.58 $858 - $996	11 Added 0.73%	1,522 $127,000
Q2 2020 Jul 09, 2020	BUY	$75.06 - $91.56 $750 - $915	10 Added 0.67%	1,511 $126,000
Q1 2020 Apr 23, 2020	BUY	$62.23 - $98.54 $622 - $985	10 Added 0.67%	1,501 $117,000
Q4 2019 Jan 22, 2020	BUY	$79.19 - $86.2 $791 - $862	10 Added 0.68%	1,491 $127,000
Q3 2019 Oct 30, 2019	BUY	$75.66 - $85.47 $2,345 - $2,649	31 Added 2.14%	1,481 $127,000
Q3 2019 Oct 22, 2019	SELL	$75.66 - $85.47 $1,664 - $1,880	-22 Reduced 1.49%	1,450 $94,000
Q2 2019 Jul 19, 2019	BUY	$69.96 - $77.53 $699 - $775	10 Added 0.68%	1,472 $112,000
Q1 2019 Apr 10, 2019	BUY	$63.45 - $71.95 $697 - $791	11 Added 0.76%	1,462 $104,000
Q4 2018 Jan 24, 2019	BUY	$61.09 - $70.23 $733 - $842	12 Added 0.83%	1,451 $94,000
Q3 2018 Oct 16, 2018	BUY	$58.46 - $63.77 $643 - $701	11 Added 0.77%	1,439 $88,000
Q2 2018 Jul 30, 2018	BUY	$52.87 - $60.62 $687 - $788	13 Added 0.92%	1,428 $84,000
Q1 2018 May 04, 2018	BUY	$56.11 - $64.57 $673 - $774	12 Added 0.86%	1,415 $83,000
Q4 2017 Jan 25, 2018	BUY	$60.21 - $65.81 $602 - $658	10 Added 0.72%	1,403 $89,000
Q3 2017 Oct 20, 2017	BUY	$60.43 - $64.11 $664 - $705	11 Added 0.8%	1,393 $84,000
Q2 2017 Aug 10, 2017	BUY	N/A	11 Added 0.8%	1,382 $84,000
Q1 2017 Aug 10, 2017	BUY	N/A	11 Added 0.81%	1,371 $81,000
Q4 2016 Aug 09, 2017	BUY	N/A	10 Added 0.74%	1,360 $75,000
Q3 2016 Jun 14, 2018	SELL	N/A	-10 Reduced 0.74%	1,350 $73,000
Q3 2016 Aug 18, 2017	BUY	N/A	21 Added 1.57%	1,360 $75,000
Q2 2016 May 18, 2018	SELL	N/A	-21 Reduced 1.54%	1,339 $80,000
Q2 2016 Aug 18, 2017	BUY	N/A	31 Added 2.33%	1,360 $75,000
Q1 2016 Oct 02, 2017	SELL	N/A	-31 Reduced 2.28%	1,329 $78,000
Q1 2016 Aug 18, 2017	BUY	N/A	41 Added 3.11%	1,360 $75,000
Q4 2015 Sep 18, 2017	SELL	N/A	-41 Reduced 3.01%	1,319 $67,000
Q4 2015 Aug 21, 2017	BUY	N/A	1,360	1,360 $75,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$557 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 $19.9B
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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