Steward Partners Investment Advisory, LLC Eversource Energy Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eversource Energy stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,551 shares of ES stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,551

Previous 21,704 14.53%

Holding current value

$1.15 Million

Previous $1.48 Million 27.85%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$55.9 - $67.73 $176,252 - $213,552	-3,153 Reduced 14.53%	18,551 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$56.52 - $68.38 $1,978 - $2,393	35 Added 0.16%	21,704 $1.48 Million
Q2 2024 Aug 08, 2024	BUY	$56.71 - $61.92 $329,144 - $359,383	5,804 Added 36.58%	21,669 $1.23 Million
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $647,874 - $789,159	-12,275 Reduced 43.62%	15,865 $948,000
Q4 2023 Feb 12, 2024	SELL	$52.46 - $63.53 $154,861 - $187,540	-2,952 Reduced 9.49%	28,140 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $22,026 - $28,535	384 Added 1.25%	31,092 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $121,508 - $144,586	1,789 Added 6.19%	30,708 $2.18 Million
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $59,542 - $70,123	817 Added 2.91%	28,919 $2.26 Million
Q4 2022 Feb 15, 2023	BUY	$71.68 - $86.0 $65,300 - $78,346	911 Added 3.35%	28,102 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $6,626 - $7,986	85 Added 0.31%	27,191 $2.12 Million
Q2 2022 Aug 04, 2022	BUY	$77.98 - $93.3 $49,049 - $58,685	629 Added 2.38%	27,106 $2.29 Million
Q1 2022 May 02, 2022	BUY	$79.7 - $89.66 $62,963 - $70,831	790 Added 3.08%	26,477 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$81.84 - $91.14 $31,672 - $35,271	387 Added 1.53%	25,687 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $146,862 - $170,328	1,839 Added 7.84%	25,300 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $237,164 - $272,826	-3,012 Reduced 11.38%	23,461 $1.88 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $264,417 - $309,109	3,422 Added 14.85%	26,473 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$82.92 - $94.43 $56,634 - $64,495	-683 Reduced 2.88%	23,051 $1.99 Million
Q3 2020 Oct 30, 2020	BUY	$78.02 - $90.58 $145,663 - $169,112	1,867 Added 8.54%	23,734 $1.98 Million
Q2 2020 Aug 06, 2020	BUY	$75.06 - $91.56 $207,465 - $253,071	2,764 Added 14.47%	21,867 $1.82 Million
Q1 2020 Apr 29, 2020	SELL	$62.23 - $98.54 $41,631 - $65,923	-669 Reduced 3.38%	19,103 $1.49 Million
Q4 2019 Jan 17, 2020	BUY	$79.19 - $86.2 $23,202 - $25,256	293 Added 1.5%	19,772 $1.68 Million
Q3 2019 Oct 30, 2019	BUY	$75.66 - $85.47 $14,526 - $16,410	192 Added 1.0%	19,479 $1.66 Million
Q2 2019 Jul 25, 2019	BUY	$69.96 - $77.53 $221,003 - $244,917	3,159 Added 19.59%	19,287 $1.46 Million
Q1 2019 Apr 30, 2019	BUY	$63.45 - $71.95 $72,967 - $82,742	1,150 Added 7.68%	16,128 $1.14 Million
Q4 2018 Jan 15, 2019	SELL	$61.09 - $70.23 $25,230 - $29,004	-413 Reduced 2.68%	14,978 $974,000
Q3 2018 Oct 23, 2018	BUY	$58.46 - $63.77 $48,521 - $52,929	830 Added 5.7%	15,391 $946,000
Q2 2018 Jul 20, 2018	BUY	$52.87 - $60.62 $135,717 - $155,611	2,567 Added 21.4%	14,561 $853,000
Q1 2018 Apr 20, 2018	BUY	$56.11 - $64.57 $15,374 - $17,692	274 Added 2.34%	11,994 $706,000
Q4 2017 Jan 19, 2018	SELL	$60.21 - $65.81 $8,308 - $9,081	-138 Reduced 1.16%	11,720 $740,000
Q3 2017 Nov 22, 2017	BUY	$60.43 - $64.11 $43,570 - $46,223	721 Added 6.47%	11,858 $716,000
Q2 2017 Nov 22, 2017	BUY	N/A	8,738 Added 364.24%	11,137 $676,000
Q1 2017 Nov 22, 2017	BUY	N/A	173 Added 7.77%	2,399 $141,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,226	2,226 $122,000

Others Institutions Holding ES

# of Institutions

978

Shares Held

287M

Call Options Held

308K

Put Options Held

209K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.6B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Eversource Energy Transaction History