Wade G W & Inc Eversource Energy Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Eversource Energy stock. As of the latest transaction made, Wade G W & Inc holds 127,043 shares of ES stock, worth $7.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

127,043

Previous 133,053 4.52%

Holding current value

$7.28 Million

Previous $7.74 Million 1.34%

% of portfolio

0.25%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$52.46 - $63.53 $315,284 - $381,815	-6,010 Reduced 4.52%	127,043 $7.84 Million
Q3 2023 Nov 08, 2023	BUY	$57.36 - $74.31 $4.5 Million - $5.83 Million	78,442 Added 143.64%	133,053 $7.74 Million
Q2 2023 Aug 10, 2023	SELL	$67.92 - $80.82 $39,869 - $47,441	-587 Reduced 1.06%	54,611 $3.87 Million
Q1 2023 May 09, 2023	BUY	$72.88 - $85.83 $1,093 - $1,287	15 Added 0.03%	55,198 $4.32 Million
Q4 2022 Feb 10, 2023	SELL	$71.68 - $86.0 $33,402 - $40,076	-466 Reduced 0.84%	55,183 $4.63 Million

Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $1.62 Million - $1.95 Million	20,783 Added 59.61%	55,649 $4.34 Million
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $1.64 Million - $1.96 Million	-20,983 Reduced 37.57%	34,866 $2.95 Million
Q1 2022 May 10, 2022	SELL	$79.7 - $89.66 $70,295 - $79,080	-882 Reduced 1.55%	55,849 $4.93 Million
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $174,810 - $194,675	-2,136 Reduced 3.63%	56,731 $5.16 Million
Q3 2021 Nov 03, 2021	SELL	$79.86 - $92.62 $7,426 - $8,613	-93 Reduced 0.16%	58,867 $4.81 Million
Q2 2021 Aug 12, 2021	SELL	$78.74 - $90.58 $73,464 - $84,511	-933 Reduced 1.56%	58,960 $4.73 Million
Q1 2021 May 05, 2021	SELL	$77.27 - $90.33 $304,984 - $356,532	-3,947 Reduced 6.18%	59,893 $5.19 Million
Q4 2020 Feb 03, 2021	SELL	$82.92 - $94.43 $156,304 - $178,000	-1,885 Reduced 2.87%	63,840 $5.52 Million
Q3 2020 Nov 09, 2020	SELL	$78.02 - $90.58 $106,341 - $123,460	-1,363 Reduced 2.03%	65,725 $5.49 Million
Q2 2020 Aug 07, 2020	BUY	$75.06 - $91.56 $12,009 - $14,649	160 Added 0.24%	67,088 $5.59 Million
Q1 2020 May 06, 2020	SELL	$62.23 - $98.54 $164,660 - $260,736	-2,646 Reduced 3.8%	66,928 $5.23 Million
Q4 2019 Feb 07, 2020	SELL	$79.19 - $86.2 $171,446 - $186,623	-2,165 Reduced 3.02%	69,574 $5.92 Million
Q3 2019 Nov 12, 2019	SELL	$75.66 - $85.47 $243,473 - $275,042	-3,218 Reduced 4.29%	71,739 $6.13 Million
Q2 2019 Aug 12, 2019	SELL	$69.96 - $77.53 $252,765 - $280,115	-3,613 Reduced 4.6%	74,957 $5.68 Million
Q1 2019 May 09, 2019	BUY	$63.45 - $71.95 $114,717 - $130,085	1,808 Added 2.36%	78,570 $5.58 Million
Q4 2018 Feb 04, 2019	BUY	$61.09 - $70.23 $1.27 Million - $1.47 Million	20,864 Added 37.33%	76,762 $4.99 Million
Q3 2018 Nov 07, 2018	SELL	$58.46 - $63.77 $111,366 - $121,481	-1,905 Reduced 3.3%	55,898 $3.43 Million
Q1 2018 May 04, 2018	SELL	$56.11 - $64.57 $1,739 - $2,001	-31 Reduced 0.05%	57,803 $3.41 Million
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $903 - $987	-15 Reduced 0.03%	57,834 $3.65 Million
Q3 2017 Nov 09, 2017	BUY	$60.43 - $64.11 $3.5 Million - $3.71 Million	57,849	57,849 $3.5 Million

Others Institutions Holding ES

# of Institutions

877

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.8B
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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account