Tiedemann Advisors, LLC Eversource Energy Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $201,597 - $235,670	-2,609 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $2.12 Million - $2.41 Million	-25,553 Reduced 90.74%	2,609 $226,000
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $1.41 Million - $1.63 Million	-18,022 Reduced 39.02%	28,162 $2.35 Million
Q2 2020 Nov 12, 2020	BUY	$75.06 - $91.56 $1,801 - $2,197	24 Added 0.05%	46,184 $3.85 Million
Q2 2020 Aug 05, 2020	BUY	$75.06 - $91.56 $891,937 - $1.09 Million	11,883 Added 34.67%	46,160 $3.84 Million
Q1 2020 May 07, 2020	SELL	$62.23 - $98.54 $1.32 Million - $2.09 Million	-21,204 Reduced 38.22%	34,277 $2.68 Million
Q4 2019 Feb 12, 2020	SELL	$79.19 - $86.2 $302,268 - $329,025	-3,817 Reduced 6.44%	55,481 $4.72 Million
Q3 2019 Nov 06, 2019	BUY	$75.66 - $85.47 $146,629 - $165,640	1,938 Added 3.38%	59,298 $5.07 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $344,063 - $381,292	-4,918 Reduced 7.9%	57,360 $4.35 Million
Q1 2019 May 13, 2019	BUY	$63.45 - $71.95 $583,613 - $661,796	9,198 Added 17.33%	62,278 $4.42 Million
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $134,398 - $154,506	-2,200 Reduced 3.98%	53,080 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	$58.46 - $63.77 $157,842 - $172,179	2,700 Added 5.14%	55,280 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $60.62 $1.71 Million - $1.96 Million	32,330 Added 159.65%	52,580 $3.08 Million
Q1 2018 May 11, 2018	SELL	$56.11 - $64.57 $1.84 Million - $2.12 Million	-32,840 Reduced 61.86%	20,250 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $471,444 - $515,292	7,830 Added 17.3%	53,090 $3.35 Million
Q3 2017 Nov 28, 2017	SELL	$60.43 - $64.11 $60,792 - $64,494	-1,006 Reduced 2.17%	45,260 $2.74 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $126,963 - $134,695	2,101 Added 4.76%	46,266 $2.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,165	44,165 $2.68 Million

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

$2.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.57 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$732 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$598 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 $21.3B
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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