Stratos Wealth Advisors, LLC Eversource Energy Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Eversource Energy stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 25,421 shares of ES stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,421

Previous 25,280 0.56%

Holding current value

$1.49 Million

Previous $1.72 Million 15.17%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$55.9 - $67.73 $7,881 - $9,549	141 Added 0.56%	25,421 $1.46 Million
Q3 2024 Oct 17, 2024	BUY	$56.52 - $68.38 $5,878 - $7,111	104 Added 0.41%	25,280 $1.72 Million
Q2 2024 Jul 24, 2024	SELL	$56.71 - $61.92 $303,058 - $330,900	-5,344 Reduced 17.51%	25,176 $1.43 Million
Q1 2024 Apr 16, 2024	BUY	$52.78 - $64.29 $96,692 - $117,779	1,832 Added 6.39%	30,520 $1.82 Million
Q4 2023 Jan 24, 2024	BUY	$52.46 - $63.53 $554,292 - $671,257	10,566 Added 58.3%	28,688 $1.77 Million
Q3 2023 Oct 24, 2023	BUY	$57.36 - $74.31 $1,032 - $1,337	18 Added 0.1%	18,122 $1.05 Million
Q2 2023 Jul 18, 2023	SELL	$67.92 - $80.82 $21,530 - $25,619	-317 Reduced 1.72%	18,104 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$72.88 - $85.83 $39,428 - $46,434	-541 Reduced 2.85%	18,421 $1.44 Million
Q4 2022 Jan 19, 2023	SELL	$71.68 - $86.0 $3,584 - $4,300	-50 Reduced 0.26%	18,962 $0
Q3 2022 Oct 24, 2022	BUY	$77.96 - $93.96 $20,581 - $24,805	264 Added 1.41%	19,012 $1.48 Million
Q2 2022 Jul 22, 2022	BUY	$77.98 - $93.3 $8,421 - $10,076	108 Added 0.58%	18,748 $1.58 Million
Q1 2022 Apr 26, 2022	BUY	$79.7 - $89.66 $4,303 - $4,841	54 Added 0.29%	18,640 $1.64 Million
Q4 2021 Jan 14, 2022	SELL	$81.84 - $91.14 $491 - $546	-6 Reduced 0.03%	18,586 $1.69 Million
Q3 2021 Oct 19, 2021	BUY	$79.86 - $92.62 $571,398 - $662,696	7,155 Added 62.56%	18,592 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$78.74 - $90.58 $28,818 - $33,152	366 Added 3.31%	11,437 $918,000
Q1 2021 Apr 27, 2021	BUY	$77.27 - $90.33 $24,649 - $28,815	319 Added 2.97%	11,071 $959,000
Q4 2020 Jan 29, 2021	SELL	$82.92 - $94.43 $82 - $94	-1 Reduced 0.01%	10,752 $930,000
Q3 2020 Oct 29, 2020	SELL	$78.02 - $90.58 $36,981 - $42,934	-474 Reduced 4.22%	10,753 $898,000
Q2 2020 Jul 28, 2020	BUY	$75.06 - $91.56 $40,082 - $48,893	534 Added 4.99%	11,227 $935,000
Q1 2020 May 04, 2020	BUY	$62.23 - $98.54 $497 - $788	8 Added 0.07%	10,693 $836,000
Q4 2019 Jan 29, 2020	BUY	$79.19 - $86.2 $496,917 - $540,905	6,275 Added 142.29%	10,685 $909,000
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $2,194 - $2,478	-29 Reduced 0.65%	4,410 $377,000
Q2 2019 Aug 06, 2019	BUY	$69.96 - $77.53 $310,552 - $344,155	4,439 New	4,439 $336,000

Others Institutions Holding ES

# of Institutions

952

Shares Held

297M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $20.4B
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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Stratos Wealth Advisors, LLC Eversource Energy Transaction History