Signaturefd, LLC Eversource Energy Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Eversource Energy stock. As of the latest transaction made, Signaturefd, LLC holds 11,930 shares of ES stock, worth $769,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,930

Previous 11,724 1.76%

Holding current value

$769,365

Previous $664,000 22.14%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.52 - $68.38 $11,643 - $14,086	206 Added 1.76%	11,930 $811,000
Q2 2024 Jul 29, 2024	SELL	$56.71 - $61.92 $3,969 - $4,334	-70 Reduced 0.59%	11,724 $664,000
Q1 2024 May 03, 2024	SELL	$52.78 - $64.29 $31,140 - $37,931	-590 Reduced 4.76%	11,794 $704,000
Q4 2023 Jan 31, 2024	BUY	$52.46 - $63.53 $45,325 - $54,889	864 Added 7.5%	12,384 $764,000
Q3 2023 Nov 03, 2023	BUY	$57.36 - $74.31 $291,159 - $377,197	5,076 Added 78.77%	11,520 $669,000
Q2 2023 Aug 01, 2023	BUY	$67.92 - $80.82 $10,255 - $12,203	151 Added 2.4%	6,444 $457,000
Q1 2023 Apr 28, 2023	BUY	$72.88 - $85.83 $4,518 - $5,321	62 Added 1.0%	6,293 $492,000
Q4 2022 Jan 27, 2023	BUY	$71.68 - $86.0 $132,823 - $159,358	1,853 Added 42.33%	6,231 $522,000
Q3 2022 Nov 08, 2022	BUY	$77.96 - $93.96 $21,594 - $26,026	277 Added 6.75%	4,378 $341,000
Q2 2022 Aug 10, 2022	BUY	$77.98 - $93.3 $701 - $839	9 Added 0.22%	4,101 $346,000
Q1 2022 May 02, 2022	BUY	$79.7 - $89.66 $53,956 - $60,699	677 Added 19.82%	4,092 $361,000
Q4 2021 Jan 25, 2022	SELL	$81.84 - $91.14 $8,756 - $9,751	-107 Reduced 3.04%	3,415 $311,000
Q3 2021 Oct 28, 2021	BUY	$79.86 - $92.62 $57,419 - $66,593	719 Added 25.65%	3,522 $288,000
Q2 2021 Jul 26, 2021	BUY	$78.74 - $90.58 $15,747 - $18,116	200 Added 7.68%	2,803 $225,000
Q1 2021 Apr 30, 2021	SELL	$77.27 - $90.33 $5,563 - $6,503	-72 Reduced 2.69%	2,603 $225,000
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $15,423 - $17,563	186 Added 7.47%	2,675 $231,000
Q3 2020 Nov 03, 2020	SELL	$78.02 - $90.58 $3,198 - $3,713	-41 Reduced 1.62%	2,489 $208,000
Q2 2020 Jul 30, 2020	BUY	$75.06 - $91.56 $19,365 - $23,622	258 Added 11.36%	2,530 $211,000
Q1 2020 Apr 23, 2020	BUY	$62.23 - $98.54 $14,997 - $23,748	241 Added 11.87%	2,272 $178,000
Q4 2019 Feb 05, 2020	BUY	$79.19 - $86.2 $3,880 - $4,223	49 Added 2.47%	2,031 $173,000
Q3 2019 Oct 16, 2019	BUY	$75.66 - $85.47 $19,974 - $22,564	264 Added 15.37%	1,982 $169,000
Q2 2019 Jul 31, 2019	SELL	$69.96 - $77.53 $38,967 - $43,184	-557 Reduced 24.48%	1,718 $130,000
Q1 2019 May 09, 2019	BUY	$63.45 - $71.95 $190 - $215	3 Added 0.13%	2,275 $161,000
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $31,216 - $35,887	511 Added 29.02%	2,272 $148,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $2,167 - $2,485	-41 Reduced 2.28%	1,761 $103,000
Q1 2018 May 08, 2018	BUY	$56.11 - $64.57 $101,110 - $116,355	1,802 New	1,802 $106,000

Others Institutions Holding ES

# of Institutions

938

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 $22.3B
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

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