Svb Wealth LLC Eversource Energy Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $29,292 - $35,680	-555 Reduced 13.15%	3,666 $219,000
Q4 2023 Jan 30, 2024	BUY	$52.46 - $63.53 $221,433 - $268,160	4,221 New	4,221 $260,000
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $164,052 - $193,203	-2,251 Reduced 45.89%	2,654 $207,000
Q4 2022 Feb 10, 2023	BUY	$71.68 - $86.0 $94,832 - $113,778	1,323 Added 36.93%	4,905 $411,000
Q3 2022 Nov 09, 2022	BUY	$77.96 - $93.96 $70,631 - $85,127	906 Added 33.86%	3,582 $279,000
Q2 2022 Aug 16, 2022	SELL	$77.98 - $93.3 $6,550 - $7,837	-84 Reduced 3.04%	2,676 $226,000
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $2,151 - $2,420	-27 Reduced 0.97%	2,760 $243,000
Q4 2021 Feb 15, 2022	SELL	$81.84 - $91.14 $169,163 - $188,386	-2,067 Reduced 42.58%	2,787 $253,000
Q3 2021 Nov 09, 2021	BUY	$79.86 - $92.62 $64,846 - $75,207	812 Added 20.09%	4,854 $396,000
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $29,606 - $34,058	376 Added 10.26%	4,042 $324,000
Q1 2021 May 11, 2021	SELL	$77.27 - $90.33 $297,489 - $347,770	-3,850 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $14,345 - $16,336	173 Added 4.7%	3,850 $333,000
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $67,487 - $78,351	-865 Reduced 19.04%	3,677 $307,000
Q2 2020 Aug 05, 2020	SELL	$75.06 - $91.56 $15,762 - $19,227	-210 Reduced 4.42%	4,542 $378,000
Q1 2020 May 11, 2020	SELL	$62.23 - $98.54 $33,044 - $52,324	-531 Reduced 10.05%	4,752 $372,000
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $25,499 - $27,756	322 Added 6.49%	5,283 $449,000
Q3 2019 Nov 01, 2019	SELL	$75.66 - $85.47 $10,970 - $12,393	-145 Reduced 2.84%	4,961 $424,000
Q2 2019 Jul 10, 2019	BUY	$69.96 - $77.53 $2,728 - $3,023	39 Added 0.77%	5,106 $387,000
Q1 2019 May 14, 2019	BUY	$63.45 - $71.95 $8,121 - $9,209	128 Added 2.59%	5,067 $360,000
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $5,681 - $6,531	-93 Reduced 1.85%	4,939 $321,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $14,222 - $16,306	-269 Reduced 5.07%	5,032 $295,000
Q1 2018 May 11, 2018	SELL	$56.11 - $64.57 $18,740 - $21,566	-334 Reduced 5.93%	5,301 $312,000
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $96,336 - $105,296	1,600 Added 39.65%	5,635 $356,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $243,835 - $258,683	4,035	4,035 $244,000

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

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