Versant Capital Management, Inc Eversource Energy Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Eversource Energy stock. As of the latest transaction made, Versant Capital Management, Inc holds 182 shares of ES stock, worth $10,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 270 32.59%

Holding current value

$10,233

Previous $18,000 44.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$55.9 - $67.73 $4,919 - $5,960	-88 Reduced 32.59%	182 $10,000
Q3 2024 Oct 07, 2024	BUY	$56.52 - $68.38 $847 - $1,025	15 Added 5.88%	270 $18,000
Q2 2024 Jul 05, 2024	SELL	$56.71 - $61.92 $15,141 - $16,532	-267 Reduced 51.15%	255 $14,000
Q1 2024 Apr 03, 2024	BUY	$52.78 - $64.29 $10,608 - $12,922	201 Added 62.62%	522 $31,000
Q4 2023 Jan 08, 2024	BUY	$52.46 - $63.53 $524 - $635	10 Added 3.22%	321 $19,000
Q3 2023 Oct 11, 2023	SELL	$57.36 - $74.31 $860 - $1,114	-15 Reduced 4.6%	311 $18,000
Q2 2023 Jul 10, 2023	SELL	$67.92 - $80.82 $407 - $484	-6 Reduced 1.81%	326 $23,000
Q1 2023 Apr 10, 2023	SELL	$72.88 - $85.83 $437 - $514	-6 Reduced 1.78%	332 $25,000
Q4 2022 Jan 25, 2023	SELL	$71.68 - $86.0 $11,110 - $13,330	-155 Reduced 31.44%	338 $0
Q3 2022 Dec 30, 2022	SELL	$77.96 - $93.96 $311 - $375	-4 Reduced 0.8%	493 $38,000
Q2 2022 Aug 02, 2022	SELL	$77.98 - $93.3 $779 - $933	-10 Reduced 1.97%	497 $42,000
Q1 2022 Apr 29, 2022	BUY	$79.7 - $89.66 $13,469 - $15,152	169 Added 50.0%	507 $45,000
Q4 2021 Jan 06, 2022	SELL	$81.84 - $91.14 $1,227 - $1,367	-15 Reduced 4.25%	338 $31,000
Q3 2021 Oct 29, 2021	BUY	$79.86 - $92.62 $399 - $463	5 Added 1.44%	353 $29,000
Q3 2020 Nov 02, 2020	SELL	$78.02 - $90.58 $546 - $634	-7 Reduced 1.97%	348 $29,000
Q2 2020 Jul 16, 2020	SELL	$75.06 - $91.56 $7,581 - $9,247	-101 Reduced 22.15%	355 $29,000
Q1 2020 Apr 17, 2020	BUY	$62.23 - $98.54 $7,654 - $12,120	123 Added 36.94%	456 $35,000
Q4 2019 Jan 28, 2020	SELL	$79.19 - $86.2 $2,613 - $2,844	-33 Reduced 9.02%	333 $28,000
Q3 2019 Oct 18, 2019	SELL	$75.66 - $85.47 $1,588 - $1,794	-21 Reduced 5.43%	366 $31,000
Q2 2019 Jul 16, 2019	SELL	$69.96 - $77.53 $15,461 - $17,134	-221 Reduced 36.35%	387 $29,000
Q1 2019 Apr 23, 2019	SELL	$63.45 - $71.95 $38,387 - $43,529	-605 Reduced 93.36%	43 $43,000
Q1 2019 Apr 23, 2019	BUY	$63.45 - $71.95 $35,849 - $40,651	565 Added 1313.95%	608 $43,000
Q1 2018 Apr 19, 2018	SELL	$56.11 - $64.57 $16,047 - $18,467	-286 Reduced 30.62%	648 $38,000
Q4 2017 Apr 19, 2018	BUY	$60.21 - $65.81 $17,039 - $18,624	283 Added 43.47%	934 $59,000
Q1 2017 Apr 23, 2018	SELL	N/A	-41 Reduced 5.92%	651 $38,000
Q4 2016 Apr 23, 2018	SELL	N/A	-36 Reduced 4.95%	692 $38,000
Q3 2016 Apr 23, 2018	BUY	N/A	80 Added 12.35%	728 $39,000
Q1 2016 Apr 23, 2018	SELL	N/A	-41 Reduced 5.95%	648 $37,000
Q4 2015 Apr 23, 2018	BUY	N/A	689	689 $35,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.5B
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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Versant Capital Management, Inc Eversource Energy Transaction History