Sea Crest Wealth Management, LLC Eversource Energy Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$67.92 - $80.82 $8,082 - $9,617	119 Added 4.31%	2,879 $204,000
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $145 - $171	2 Added 0.07%	2,760 $215,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $573 - $688	-8 Reduced 0.29%	2,758 $231,000
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $3,196 - $3,852	-41 Reduced 1.46%	2,766 $216,000
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $1,481 - $1,772	-19 Reduced 0.67%	2,807 $237,000
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $79 - $89	1 Added 0.04%	2,826 $249,000
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $3,028 - $3,372	-37 Reduced 1.29%	2,825 $257,000
Q3 2021 Nov 16, 2021	SELL	$79.86 - $92.62 $1,597 - $1,852	-20 Reduced 0.69%	2,862 $234,000
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $629 - $724	-8 Reduced 0.28%	2,882 $231,000
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $16,535 - $19,330	-214 Reduced 6.89%	2,890 $250,000
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $15,920 - $18,130	-192 Reduced 5.83%	3,104 $269,000
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $234 - $271	-3 Reduced 0.09%	3,296 $275,000
Q2 2020 Jul 27, 2020	BUY	$75.06 - $91.56 $150 - $183	2 Added 0.06%	3,299 $275,000
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $15,433 - $24,437	248 Added 8.13%	3,297 $258,000
Q4 2019 Jan 22, 2020	BUY	$79.19 - $86.2 $241,450 - $262,823	3,049 New	3,049 $259,000
Q2 2019 Jul 19, 2019	SELL	$69.96 - $77.53 $37,498 - $41,556	-536 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$63.45 - $71.95 $63 - $71	1 Added 0.19%	536 $38,000
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $671 - $772	-11 Reduced 2.01%	535 $35,000
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $24,787 - $27,038	-424 Reduced 43.71%	546 $34,000
Q2 2018 Aug 03, 2018	SELL	$52.87 - $60.62 $1,480 - $1,697	-28 Reduced 2.81%	970 $57,000
Q4 2017 Feb 02, 2018	BUY	$60.21 - $65.81 $60,089 - $65,678	998	998 $63,000

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $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...

More about ES

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