Savant Capital, LLC Eversource Energy Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Eversource Energy stock. As of the latest transaction made, Savant Capital, LLC holds 11,855 shares of ES stock, worth $693,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,855

Previous 13,519 12.31%

Holding current value

$693,636

Previous $766,000 5.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.52 - $68.38 $94,049 - $113,784	-1,664 Reduced 12.31%	11,855 $806,000
Q2 2024 Aug 05, 2024	BUY	$56.71 - $61.92 $446,818 - $487,867	7,879 Added 139.7%	13,519 $766,000
Q1 2024 May 03, 2024	BUY	$52.78 - $64.29 $41,432 - $50,467	785 Added 16.17%	5,640 $337,000
Q4 2023 Feb 05, 2024	BUY	$52.46 - $63.53 $3,724 - $4,510	71 Added 1.48%	4,855 $299,000
Q3 2023 Nov 06, 2023	BUY	$57.36 - $74.31 $18,125 - $23,481	316 Added 7.07%	4,784 $278,000
Q2 2023 Aug 04, 2023	SELL	$67.92 - $80.82 $51,347 - $61,099	-756 Reduced 14.47%	4,468 $316,000
Q1 2023 May 02, 2023	BUY	$72.88 - $85.83 $15,304 - $18,024	210 Added 4.19%	5,224 $408,000
Q4 2022 Feb 06, 2023	BUY	$71.68 - $86.0 $8,386 - $10,062	117 Added 2.39%	5,014 $420,000
Q3 2022 Oct 28, 2022	BUY	$77.96 - $93.96 $18,008 - $21,704	231 Added 4.95%	4,897 $382,000
Q2 2022 Jul 22, 2022	SELL	$77.98 - $93.3 $68,310 - $81,730	-876 Reduced 15.81%	4,666 $394,000
Q1 2022 May 05, 2022	SELL	$79.7 - $89.66 $2,231 - $2,510	-28 Reduced 0.5%	5,542 $489,000
Q4 2021 Feb 08, 2022	BUY	$81.84 - $91.14 $16,122 - $17,954	197 Added 3.67%	5,570 $507,000
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $74,349 - $86,229	931 Added 20.96%	5,373 $439,000
Q2 2021 Aug 04, 2021	SELL	$78.74 - $90.58 $4,881 - $5,615	-62 Reduced 1.38%	4,442 $356,000
Q1 2021 May 04, 2021	SELL	$77.27 - $90.33 $14,835 - $17,343	-192 Reduced 4.09%	4,504 $390,000
Q4 2020 Feb 03, 2021	SELL	$82.92 - $94.43 $5,472 - $6,232	-66 Reduced 1.39%	4,696 $406,000
Q3 2020 Nov 04, 2020	SELL	$78.02 - $90.58 $5,149 - $5,978	-66 Reduced 1.37%	4,762 $398,000
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $8,406 - $10,254	112 Added 2.37%	4,828 $402,000
Q1 2020 Apr 30, 2020	BUY	$62.23 - $98.54 $293,476 - $464,714	4,716 New	4,716 $369,000

Others Institutions Holding ES

# of Institutions

940

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 $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Eversource Energy Transaction History