Vestmark Advisory Solutions, Inc. Eversource Energy Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$52.46 - $63.53 $28,643 - $34,687	-546 Reduced 9.39%	5,266 $325,000
Q3 2023 Nov 06, 2023	SELL	$57.36 - $74.31 $252,211 - $326,741	-4,397 Reduced 43.07%	5,812 $337,000
Q2 2023 Aug 07, 2023	BUY	$67.92 - $80.82 $92,982 - $110,642	1,369 Added 15.49%	10,209 $724,000
Q1 2023 May 09, 2023	SELL	$72.88 - $85.83 $25,143 - $29,611	-345 Reduced 3.76%	8,840 $691,000
Q4 2022 Jan 20, 2023	BUY	$71.68 - $86.0 $341,340 - $409,532	4,762 Added 107.66%	9,185 $0
Q3 2022 Nov 03, 2022	SELL	$77.96 - $93.96 $105,869 - $127,597	-1,358 Reduced 23.49%	4,423 $345,000
Q2 2022 Aug 04, 2022	BUY	$77.98 - $93.3 $187,229 - $224,013	2,401 Added 71.04%	5,781 $488,000
Q1 2022 Apr 27, 2022	BUY	$79.7 - $89.66 $9,006 - $10,131	113 Added 3.46%	3,380 $298,000
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $2,555 - $2,963	32 Added 0.99%	3,267 $267,000
Q2 2021 Aug 09, 2021	BUY	$78.74 - $90.58 $68,267 - $78,532	867 Added 36.61%	3,235 $260,000
Q1 2021 May 10, 2021	BUY	$77.27 - $90.33 $182,975 - $213,901	2,368 New	2,368 $205,000

935

289M

445K

205K

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...

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