Strategy Asset Managers LLC Eversource Energy Transaction History

Strategy Asset Managers LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$56.71 - $61.92 $182,436 - $199,196	3,217 New	3,217 $182,000
Q2 2023 Aug 24, 2023	BUY	$67.92 - $80.82 $8,965 - $10,668	132 Added 4.28%	3,217 $228,000
Q1 2023 May 02, 2023	BUY	$72.88 - $85.83 $3,644 - $4,291	50 Added 1.65%	3,085 $241,000
Q4 2022 Jan 13, 2023	SELL	$71.68 - $86.0 $10,823 - $12,986	-151 Reduced 4.74%	3,035 $254,000
Q3 2022 Oct 11, 2022	BUY	$77.96 - $93.96 $248,380 - $299,356	3,186 New	3,186 $248,000
Q2 2022 Jul 13, 2022	SELL	$77.98 - $93.3 $233,706 - $279,620	-2,997 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$79.7 - $89.66 $238,860 - $268,711	2,997 New	2,997 $264,000
Q4 2021 Jan 14, 2022	SELL	$81.84 - $91.14 $240,036 - $267,313	-2,933 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$79.86 - $92.62 $1,597 - $1,852	20 Added 0.69%	2,933 $240,000
Q2 2021 Aug 04, 2021	BUY	$78.74 - $90.58 $43,307 - $49,819	550 Added 23.28%	2,913 $233,000
Q1 2021 May 12, 2021	SELL	$77.27 - $90.33 $74,488 - $87,078	-964 Reduced 28.98%	2,363 $205,000
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $13,764 - $15,675	166 Added 5.25%	3,327 $288,000
Q3 2020 Nov 03, 2020	BUY	$78.02 - $90.58 $7,333 - $8,514	94 Added 3.06%	3,161 $264,000
Q2 2020 Aug 10, 2020	BUY	$75.06 - $91.56 $230,209 - $280,814	3,067 New	3,067 $256,000
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $678,972 - $767,007	-8,974 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $2.34 Million - $2.6 Million	-33,509 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$63.45 - $71.95 $2.13 Million - $2.41 Million	33,509 New	33,509 $2.38 Million

935

289M

445K

205K

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.4B
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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