Rhumbline Advisers Eversource Energy Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Eversource Energy stock. As of the latest transaction made, Rhumbline Advisers holds 738,986 shares of ES stock, worth $45.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

738,986

Previous 728,318 1.46%

Holding current value

$45.7 Million

Previous $41.3 Million 21.75%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $68.38 $602,955 - $729,477	10,668 Added 1.46%	738,986 $50.3 Million
Q2 2024 Aug 01, 2024	SELL	$56.71 - $61.92 $128,618 - $140,434	-2,268 Reduced 0.31%	728,318 $41.3 Million
Q1 2024 May 09, 2024	SELL	$52.78 - $64.29 $2.89 Million - $3.52 Million	-54,703 Reduced 6.97%	730,586 $43.7 Million
Q4 2023 Feb 08, 2024	SELL	$52.46 - $63.53 $782,231 - $947,295	-14,911 Reduced 1.86%	785,289 $48.5 Million
Q3 2023 Nov 09, 2023	SELL	$57.36 - $74.31 $2.79 Million - $3.62 Million	-48,700 Reduced 5.74%	800,200 $46.5 Million
Q2 2023 Aug 08, 2023	BUY	$67.92 - $80.82 $6.73 Million - $8.01 Million	99,125 Added 13.22%	848,900 $60.2 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $2.1 Million - $2.47 Million	28,787 Added 3.99%	749,775 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $1.31 Million - $1.57 Million	18,268 Added 2.6%	720,988 $60.4 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $2.48 Million - $2.99 Million	31,870 Added 4.75%	702,720 $54.8 Million
Q2 2022 Aug 11, 2022	BUY	$77.98 - $93.3 $5.16 Million - $6.17 Million	66,129 Added 10.94%	670,850 $56.7 Million
Q1 2022 May 12, 2022	BUY	$79.7 - $89.66 $1.06 Million - $1.19 Million	13,260 Added 2.24%	604,721 $53.3 Million
Q4 2021 Feb 10, 2022	BUY	$81.84 - $91.14 $671,251 - $747,530	8,202 Added 1.41%	591,461 $53.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $367,435 - $426,144	-4,601 Reduced 0.78%	583,259 $47.7 Million
Q2 2021 Aug 05, 2021	SELL	$78.74 - $90.58 $761,573 - $876,089	-9,672 Reduced 1.62%	587,860 $47.2 Million
Q1 2021 May 06, 2021	SELL	$77.27 - $90.33 $2.78 Million - $3.25 Million	-36,012 Reduced 5.68%	597,532 $51.7 Million
Q4 2020 Feb 10, 2021	SELL	$82.92 - $94.43 $630,606 - $718,140	-7,605 Reduced 1.19%	633,544 $54.8 Million
Q3 2020 Nov 12, 2020	BUY	$78.02 - $90.58 $3.12 Million - $3.62 Million	39,975 Added 6.65%	641,149 $53.6 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $1.15 Million - $1.4 Million	15,339 Added 2.62%	601,174 $50.1 Million
Q1 2020 May 06, 2020	BUY	$62.23 - $98.54 $2.12 Million - $3.36 Million	34,132 Added 6.19%	585,835 $45.8 Million
Q4 2019 Feb 05, 2020	BUY	$79.19 - $86.2 $1.44 Million - $1.57 Million	18,188 Added 3.41%	551,703 $46.9 Million
Q3 2019 Oct 23, 2019	BUY	$75.66 - $85.47 $1.74 Million - $1.97 Million	22,996 Added 4.5%	533,515 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $1.21 Million - $1.34 Million	-17,300 Reduced 3.28%	510,519 $38.7 Million
Q1 2019 May 01, 2019	SELL	$63.45 - $71.95 $3.5 Million - $3.96 Million	-55,091 Reduced 9.45%	527,819 $37.4 Million
Q4 2018 Jan 31, 2019	SELL	$61.09 - $70.23 $647,615 - $744,508	-10,601 Reduced 1.79%	582,910 $37.9 Million
Q3 2018 Nov 07, 2018	SELL	$58.46 - $63.77 $139,017 - $151,645	-2,378 Reduced 0.4%	593,511 $36.5 Million
Q2 2018 Aug 06, 2018	SELL	$52.87 - $60.62 $449,553 - $515,451	-8,503 Reduced 1.41%	595,889 $34.9 Million
Q1 2018 May 02, 2018	SELL	$56.11 - $64.57 $346,535 - $398,784	-6,176 Reduced 1.01%	604,392 $35.6 Million
Q4 2017 Feb 09, 2018	BUY	$60.21 - $65.81 $1.53 Million - $1.67 Million	25,388 Added 4.34%	610,568 $38.6 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $64.11 $35.4 Million - $37.5 Million	585,180	585,180 $35.4 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

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...

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Rhumbline Advisers Eversource Energy Transaction History