Veritable, L.P. Eversource Energy Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$67.92 - $80.82 $52,026 - $61,908	766 Added 10.1%	8,348 $592,000
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $5,320 - $6,265	-73 Reduced 0.95%	7,582 $593,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $37,560 - $45,064	-524 Reduced 6.41%	7,655 $641,000
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $6,314 - $7,610	81 Added 1.0%	8,179 $638,000
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $11,073 - $13,248	142 Added 1.78%	8,098 $684,000
Q1 2022 May 11, 2022	BUY	$79.7 - $89.66 $9,404 - $10,579	118 Added 1.51%	7,956 $702,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $44,602 - $49,671	545 Added 7.47%	7,838 $713,000
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $10,541 - $12,225	132 Added 1.84%	7,293 $596,000
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $93,858 - $107,971	-1,192 Reduced 14.27%	7,161 $575,000
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $15,608 - $18,246	-202 Reduced 2.36%	8,353 $723,000
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $103,567 - $117,943	1,249 Added 17.1%	8,555 $740,000
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $1,794 - $2,083	23 Added 0.32%	7,306 $610,000
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $61,699 - $75,262	-822 Reduced 10.14%	7,283 $606,000
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $529,328 - $838,181	-8,506 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.19 - $86.2 $23,598 - $25,687	298 Added 3.63%	8,506 $724,000
Q3 2019 Nov 12, 2019	BUY	$75.66 - $85.47 $17,628 - $19,914	233 Added 2.92%	8,208 $702,000
Q2 2019 Aug 12, 2019	SELL	$69.96 - $77.53 $489 - $542	-7 Reduced 0.09%	7,975 $604,000
Q1 2019 May 15, 2019	BUY	$63.45 - $71.95 $65,480 - $74,252	1,032 Added 14.85%	7,982 $566,000
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $21,870 - $25,142	358 Added 5.43%	6,950 $452,000
Q3 2018 Nov 14, 2018	BUY	$58.46 - $63.77 $12,802 - $13,965	219 Added 3.44%	6,592 $405,000
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $14,750 - $16,912	-279 Reduced 4.19%	6,373 $374,000
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $30,804 - $35,448	-549 Reduced 7.62%	6,652 $392,000
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $74,419 - $81,341	-1,236 Reduced 14.65%	7,201 $455,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $509,847 - $540,896	8,437	8,437 $510,000

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 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 $19.3B
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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