A detailed history of Virtus ETF Advisers LLC transactions in Eversource Energy stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,816 shares of ES stock, worth $176,704. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,816
Previous 3,060 7.97%
Holding current value
$176,704
Previous $173,000 10.4%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.52 - $68.38 $13,790 - $16,684
-244 Reduced 7.97%
2,816 $191,000
Q2 2024

Aug 14, 2024

BUY
$56.71 - $61.92 $6,578 - $7,182
116 Added 3.94%
3,060 $173,000
Q1 2024

May 15, 2024

SELL
$52.78 - $64.29 $11,717 - $14,272
-222 Reduced 7.01%
2,944 $175,000
Q4 2023

Feb 15, 2024

BUY
$52.46 - $63.53 $18,833 - $22,807
359 Added 12.79%
3,166 $195,000
Q3 2023

Nov 07, 2023

SELL
$57.36 - $74.31 $8,718 - $11,295
-152 Reduced 5.14%
2,807 $163,000
Q2 2023

Aug 14, 2023

SELL
$67.92 - $80.82 $37,423 - $44,531
-551 Reduced 15.7%
2,959 $209,000
Q1 2023

May 15, 2023

BUY
$72.88 - $85.83 $255,808 - $301,263
3,510 New
3,510 $274,000
Q1 2022

May 16, 2022

SELL
$79.7 - $89.66 $1.89 Million - $2.13 Million
-23,726 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$81.84 - $91.14 $320,485 - $356,904
3,916 Added 19.77%
23,726 $2.16 Million
Q3 2021

Nov 15, 2021

BUY
$79.86 - $92.62 $207,636 - $240,812
2,600 Added 15.11%
19,810 $1.62 Million
Q2 2021

Aug 10, 2021

BUY
$78.74 - $90.58 $74,015 - $85,145
940 Added 5.78%
17,210 $1.38 Million
Q1 2021

May 17, 2021

BUY
$77.27 - $90.33 $1.26 Million - $1.47 Million
16,270 New
16,270 $1.41 Million
Q1 2019

May 14, 2019

SELL
$63.45 - $71.95 $629,487 - $713,815
-9,921 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$58.46 - $63.77 $579,981 - $632,662
9,921 New
9,921 $610,000

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.7B
  • 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

Track Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.