Sg Americas Securities, LLC Eversource Energy Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Eversource Energy stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,377 shares of ES stock, worth $640,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,377

Previous 114,201 90.04%

Holding current value

$640,752

Previous $7.77 Million 91.6%

% of portfolio

0.0%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$55.9 - $67.73 $5.75 Million - $6.96 Million	-102,824 Reduced 90.04%	11,377 $653,000
Q3 2024 Oct 03, 2024	BUY	$56.52 - $68.38 $3.62 Million - $4.38 Million	64,039 Added 127.66%	114,201 $7.77 Million
Q2 2024 Jul 12, 2024	SELL	$56.71 - $61.92 $3.26 Million - $3.56 Million	-57,433 Reduced 53.38%	50,162 $2.85 Million
Q1 2024 May 06, 2024	BUY	$52.78 - $64.29 $4.49 Million - $5.47 Million	85,007 Added 376.34%	107,595 $6.43 Million
Q4 2023 Jan 12, 2024	SELL	$52.46 - $63.53 $531,682 - $643,876	-10,135 Reduced 30.97%	22,588 $1.39 Million
Q3 2023 Oct 13, 2023	BUY	$57.36 - $74.31 $122,234 - $158,354	2,131 Added 6.97%	32,723 $1.9 Million
Q2 2023 Jul 10, 2023	BUY	$67.92 - $80.82 $340,550 - $405,231	5,014 Added 19.6%	30,592 $2.17 Million
Q1 2023 Apr 28, 2023	BUY	$72.88 - $85.83 $475,541 - $560,040	6,525 Added 34.25%	25,578 $2 Million
Q4 2022 Feb 02, 2023	SELL	$71.68 - $86.0 $693,217 - $831,706	-9,671 Reduced 33.67%	19,053 $1.6 Million
Q3 2022 Oct 31, 2022	SELL	$77.96 - $93.96 $961,090 - $1.16 Million	-12,328 Reduced 30.03%	28,724 $2.24 Million
Q2 2022 Jul 29, 2022	BUY	$77.98 - $93.3 $2.16 Million - $2.58 Million	27,706 Added 207.6%	41,052 $3.47 Million
Q1 2022 Apr 29, 2022	SELL	$79.7 - $89.66 $4.92 Million - $5.53 Million	-61,699 Reduced 82.22%	13,346 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$81.84 - $91.14 $1.89 Million - $2.11 Million	23,147 Added 44.6%	75,045 $6.83 Million
Q3 2021 Nov 01, 2021	SELL	$79.86 - $92.62 $383,567 - $444,853	-4,803 Reduced 8.47%	51,898 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$78.74 - $90.58 $1.83 Million - $2.11 Million	23,295 Added 69.73%	56,701 $4.55 Million
Q1 2021 May 13, 2021	BUY	$77.27 - $90.33 $1.2 Million - $1.41 Million	15,587 Added 87.47%	33,406 $2.89 Million
Q4 2020 Feb 04, 2021	BUY	$82.92 - $94.43 $605,150 - $689,150	7,298 Added 69.37%	17,819 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$78.02 - $90.58 $66,473 - $77,174	852 Added 8.81%	10,521 $879,000
Q2 2020 Jul 20, 2020	SELL	$75.06 - $91.56 $3.56 Million - $4.34 Million	-47,390 Reduced 83.05%	9,669 $805,000
Q1 2020 Apr 30, 2020	SELL	$62.23 - $98.54 $1.67 Million - $2.65 Million	-26,875 Reduced 32.02%	57,059 $4.46 Million
Q4 2019 Jan 28, 2020	SELL	$79.19 - $86.2 $877,741 - $955,440	-11,084 Reduced 11.67%	83,934 $7.14 Million
Q3 2019 Nov 04, 2019	BUY	$75.66 - $85.47 $2 Million - $2.26 Million	26,386 Added 38.45%	95,018 $8.12 Million
Q2 2019 Jul 29, 2019	BUY	$69.96 - $77.53 $4.29 Million - $4.75 Million	61,296 Added 835.55%	68,632 $5.2 Million
Q1 2019 Apr 29, 2019	SELL	$63.45 - $71.95 $496,750 - $563,296	-7,829 Reduced 51.63%	7,336 $520,000
Q4 2018 Feb 01, 2019	BUY	$61.09 - $70.23 $480,839 - $552,780	7,871 Added 107.91%	15,165 $986,000
Q3 2018 Nov 06, 2018	SELL	$58.46 - $63.77 $171,229 - $186,782	-2,929 Reduced 28.65%	7,294 $448,000
Q2 2018 Aug 07, 2018	SELL	$52.87 - $60.62 $1.34 Million - $1.54 Million	-25,370 Reduced 71.28%	10,223 $599,000
Q1 2018 May 03, 2018	SELL	$56.11 - $64.57 $14.1 Million - $16.2 Million	-251,410 Reduced 87.6%	35,593 $2.1 Million
Q4 2017 Jan 24, 2018	BUY	$60.21 - $65.81 $16.7 Million - $18.3 Million	277,376 Added 2881.23%	287,003 $18.1 Million
Q3 2017 Nov 07, 2017	BUY	$60.43 - $64.11 $581,759 - $617,186	9,627	9,627 $582,000

Others Institutions Holding ES

# of Institutions

932

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 $19.5B
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...

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Sg Americas Securities, LLC Eversource Energy Transaction History