Sheaff Brock Investment Advisors, LLC Eversource Energy Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $45,390 - $55,289	-860 Reduced 7.96%	9,939 $594,000
Q2 2023 Aug 08, 2023	SELL	$67.92 - $80.82 $339,600 - $404,099	-5,000 Reduced 31.65%	10,799 $765,000
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $48,218 - $54,244	605 Added 3.98%	15,799 $1.39 Million
Q1 2022 May 06, 2022	SELL	$79.7 - $89.66 $48,218 - $54,244	-605 Reduced 3.83%	15,194 $1.34 Million
Q4 2021 Jun 02, 2022	BUY	$81.84 - $91.14 $49,513 - $55,139	605 Added 3.98%	15,799 $1.44 Million
Q4 2021 Feb 03, 2022	SELL	$81.84 - $91.14 $49,513 - $55,139	-605 Reduced 3.83%	15,194 $1.38 Million
Q3 2021 Jun 02, 2022	BUY	$79.86 - $92.62 $48,315 - $56,035	605 Added 3.98%	15,799 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$79.86 - $92.62 $48,315 - $56,035	-605 Reduced 3.83%	15,194 $1.24 Million
Q2 2021 Jun 02, 2022	BUY	$78.74 - $90.58 $47,637 - $54,800	605 Added 3.98%	15,799 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $47,637 - $54,800	-605 Reduced 3.83%	15,194 $1.22 Million
Q1 2021 Jun 02, 2022	BUY	$77.27 - $90.33 $46,748 - $54,649	605 Added 3.98%	15,799 $1.37 Million
Q1 2021 May 11, 2021	SELL	$77.27 - $90.33 $46,748 - $54,649	-605 Reduced 3.83%	15,194 $1.32 Million
Q4 2018 Jan 28, 2019	SELL	$61.09 - $70.23 $2,443 - $2,809	-40 Reduced 0.25%	15,799 $1.03 Million
Q2 2018 Jul 31, 2018	SELL	$52.87 - $60.62 $4,441 - $5,092	-84 Reduced 0.53%	15,839 $928,000
Q4 2017 Feb 12, 2018	SELL	$60.21 - $65.81 $204,352 - $223,359	-3,394 Reduced 17.57%	15,923 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $1,450 - $1,538	24 Added 0.12%	19,317 $1.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,293	19,293 $1.17 Million

Others Institutions Holding ES

# of Institutions

936

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.51 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.19 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.48 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$691 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$564 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 $20.1B
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 Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account