Segall Bryant & Hamill, LLC Eversource Energy Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $3,056 - $3,636	45 Added 1.03%	4,419 $313,000
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $133,807 - $157,583	-1,836 Reduced 29.57%	4,374 $342,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $445,132 - $534,060	6,210 New	6,210 $520,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $484,131 - $583,491	6,210 New	6,210 $483,000
Q3 2021 Nov 03, 2021	SELL	$79.86 - $92.62 $27,072 - $31,398	-339 Reduced 5.49%	5,835 $477,000
Q2 2021 Aug 12, 2021	BUY	$78.74 - $90.58 $26,692 - $30,706	339 Added 5.81%	6,174 $495,000
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $8,654 - $10,116	112 Added 1.96%	5,835 $505,000
Q4 2020 Feb 12, 2021	BUY	$82.92 - $94.43 $104,313 - $118,792	1,258 Added 28.17%	5,723 $495,000
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $52,897 - $61,413	678 Added 17.9%	4,465 $373,000
Q4 2019 Feb 11, 2020	SELL	$79.19 - $86.2 $11,244 - $12,240	-142 Reduced 3.61%	3,787 $322,000
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $13,467 - $15,213	-178 Reduced 4.33%	3,929 $335,000
Q2 2019 Aug 14, 2019	BUY	$69.96 - $77.53 $1,329 - $1,473	19 Added 0.46%	4,107 $0
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $8,946 - $10,144	141 Added 3.57%	4,088 $0
Q4 2018 Feb 15, 2019	BUY	$61.09 - $70.23 $1,649 - $1,896	27 Added 0.69%	3,947 $256,000
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $25,196 - $27,484	-431 Reduced 9.91%	3,920 $0
Q2 2018 Aug 08, 2018	BUY	$52.87 - $60.62 $5,709 - $6,546	108 Added 2.55%	4,351 $0
Q4 2017 Feb 15, 2018	BUY	$60.21 - $65.81 $13,547 - $14,807	225 Added 5.6%	4,243 $0
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $242,807 - $257,593	4,018	4,018 $0

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 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 $19.3B
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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account