Sentry Investment Management LLC Eversource Energy Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Eversource Energy stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,635 shares of ES stock, worth $93,652. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,635
Holding current value
$93,652
% of portfolio
0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$56.52 - $68.38 $92,410 - $111,801
1,635 New
1,635 $111,000
Q3 2023

Nov 03, 2023
SELL
$57.36 - $74.31 $14,454 - $18,726
-252 Reduced 11.06%
2,026 $118,000
Q1 2023

Apr 26, 2023
SELL
$72.88 - $85.83 $2,040 - $2,403
-28 Reduced 1.21%
2,278 $178,000
Q4 2022

Feb 08, 2023
BUY
$71.68 - $86.0 $10,608 - $12,728
148 Added 6.86%
2,306 $193,000
Q2 2022

Aug 02, 2022
SELL
$77.98 - $93.3 $32,751 - $39,186
-420 Reduced 16.29%
2,158 $182,000
Q1 2022

May 09, 2022
SELL
$79.7 - $89.66 $75,396 - $84,818
-946 Reduced 26.84%
2,578 $227,000
Q4 2021

Feb 11, 2022
BUY
$81.84 - $91.14 $25,615 - $28,526
313 Added 9.75%
3,524 $321,000
Q3 2021

Nov 03, 2021
SELL
$79.86 - $92.62 $37,454 - $43,438
-469 Reduced 12.74%
3,211 $263,000
Q1 2021

Apr 21, 2021
SELL
$77.27 - $90.33 $1.36 Million - $1.59 Million
-17,596 Reduced 82.7%
3,680 $319,000
Q3 2020

Nov 05, 2020
BUY
$78.02 - $90.58 $224,697 - $260,870
2,880 Added 15.66%
21,276 $1.78 Million
Q2 2020

Aug 07, 2020
SELL
$75.06 - $91.56 $61,549 - $75,079
-820 Reduced 4.27%
18,396 $1.53 Million
Q2 2019

Aug 12, 2019
BUY
$69.96 - $77.53 $345,252 - $382,610
4,935 Added 34.56%
19,216 $1.46 Million
Q1 2019

May 08, 2019
SELL
$63.45 - $71.95 $358,111 - $406,085
-5,644 Reduced 28.33%
14,281 $1.01 Million
Q4 2018

Feb 11, 2019
SELL
$61.09 - $70.23 $31,766 - $36,519
-520 Reduced 2.54%
19,925 $1.3 Million
Q2 2018

Aug 10, 2018
SELL
$52.87 - $60.62 $120,067 - $137,668
-2,271 Reduced 10.0%
20,445 $1.2 Million
Q1 2018

May 02, 2018
SELL
$56.11 - $64.57 $122,375 - $140,827
-2,181 Reduced 8.76%
22,716 $1.34 Million
Q3 2017

Nov 13, 2017
BUY
$60.43 - $64.11 $46,712 - $49,557
773 Added 3.2%
24,897 $1.51 Million
Q2 2017

Aug 21, 2017
BUY
N/A
24,124
24,124 $1.47 Million

Others Institutions Holding ES

# of Institutions
939
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • 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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