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 $42.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
738,986
Previous 728,318 1.46%
Holding current value
$42.3 Million
Previous $41.3 Million 21.75%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $19.8B
  • 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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