Verity & Verity, LLC Eversource Energy Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2024	BUY	$57.36 - $74.31 $1.77 Million - $2.3 Million	30,913 New	30,913 $1.8 Million
Q2 2023 Nov 07, 2024	BUY	$67.92 - $80.82 $2.79 Million - $3.32 Million	41,112 New	41,112 $2.92 Million
Q2 2023 Jul 10, 2023	SELL	$67.92 - $80.82 $301,836 - $359,164	-4,444 Reduced 9.92%	40,333 $2.86 Million
Q1 2023 Nov 07, 2024	BUY	$72.88 - $85.83 $3.36 Million - $3.95 Million	46,051 New	46,051 $3.6 Million
Q1 2023 May 02, 2024	BUY	$72.88 - $85.83 $3.26 Million - $3.84 Million	44,777 New	44,777 $3.5 Million
Q1 2023 Apr 03, 2023	SELL	$72.88 - $85.83 $434,364 - $511,546	-5,960 Reduced 11.75%	44,777 $3.5 Million
Q4 2022 Jan 11, 2023	SELL	$71.68 - $86.0 $12,400 - $14,878	-173 Reduced 0.34%	50,737 $0
Q3 2022 Oct 24, 2022	SELL	$77.96 - $93.96 $21,439 - $25,839	-275 Reduced 0.54%	50,910 $3.97 Million
Q2 2022 Jun 30, 2022	SELL	$77.98 - $93.3 $1.25 Million - $1.5 Million	-16,054 Reduced 23.88%	51,185 $4.32 Million
Q1 2022 May 03, 2022	BUY	$79.7 - $89.66 $110,623 - $124,448	1,388 Added 2.11%	67,239 $5.93 Million
Q4 2021 Feb 01, 2022	BUY	$81.84 - $91.14 $11,866 - $13,215	145 Added 0.22%	65,851 $5.99 Million
Q3 2021 Nov 04, 2021	SELL	$79.86 - $92.62 $69,158 - $80,208	-866 Reduced 1.3%	65,706 $5.55 Million
Q2 2021 Sep 20, 2021	SELL	$78.74 - $90.58 $78 - $90	-1 Reduced -0.0%	66,572 $5.34 Million
Q1 2021 Jun 21, 2021	BUY	$77.27 - $90.33 $126,490 - $147,870	1,637 Added 2.52%	66,573 $5.32 Million
Q4 2020 Jan 12, 2021	SELL	$82.92 - $94.43 $280,518 - $319,456	-3,383 Reduced 4.95%	64,936 $5.79 Million
Q3 2020 Oct 06, 2020	BUY	$78.02 - $90.58 $56,486 - $65,579	724 Added 1.07%	68,319 $6.11 Million
Q2 2020 Jul 14, 2020	SELL	$75.06 - $91.56 $2.18 Million - $2.65 Million	-28,986 Reduced 30.01%	67,595 $5.81 Million
Q1 2020 Apr 09, 2020	SELL	$62.23 - $98.54 $558,763 - $884,790	-8,979 Reduced 8.51%	96,581 $7.55 Million
Q4 2019 Jan 08, 2020	SELL	$79.19 - $86.2 $167,803 - $182,657	-2,119 Reduced 1.97%	105,560 $8.98 Million
Q3 2019 Oct 11, 2019	BUY	$75.66 - $85.47 $62,192 - $70,256	822 Added 0.77%	107,679 $9.27 Million
Q2 2019 Jul 17, 2019	BUY	$69.96 - $77.53 $36,729 - $40,703	525 Added 0.49%	106,857 $8.1 Million
Q1 2019 Apr 29, 2019	BUY	$63.45 - $71.95 $69,477 - $78,785	1,095 Added 1.04%	106,332 $7.54 Million
Q4 2018 Jan 16, 2019	SELL	$61.09 - $70.23 $93,040 - $106,960	-1,523 Reduced 1.43%	105,237 $6.85 Million
Q3 2018 Oct 16, 2018	SELL	$58.46 - $63.77 $308,201 - $336,195	-5,272 Reduced 4.71%	106,760 $6.56 Million
Q2 2018 Jul 20, 2018	SELL	$52.87 - $60.62 $134,078 - $153,732	-2,536 Reduced 2.21%	112,032 $6.6 Million
Q2 2018 Jul 20, 2018	BUY	$52.87 - $60.62 $134,078 - $153,732	2,536 Added 2.26%	114,568 $6.72 Million
Q1 2018 Apr 25, 2018	BUY	$56.11 - $64.57 $90,168 - $103,763	1,607 Added 1.46%	112,032 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $91,699 - $100,228	1,523 Added 1.4%	110,425 $6.98 Million
Q3 2017 Oct 31, 2017	BUY	$60.43 - $64.11 $6.58 Million - $6.98 Million	108,902	108,902 $6.58 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 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 $21.4B
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...

More about ES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Account