A detailed history of Walleye Trading LLC transactions in Eversource Energy stock. As of the latest transaction made, Walleye Trading LLC holds 4,500 shares of ES stock, worth $257,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Previous 9,820 54.18%
Holding current value
$257,760
Previous $556,000 44.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$56.52 - $68.38 $429,099 - $519,140
-7,592 Reduced 77.31%
2,228 $151,000
Q2 2024

Aug 14, 2024

BUY
$56.71 - $61.92 $556,892 - $608,054
9,820 New
9,820 $556,000
Q4 2023

Feb 14, 2024

BUY
$52.46 - $63.53 $408,558 - $494,771
7,788 New
7,788 $480,000
Q1 2023

May 15, 2023

BUY
$72.88 - $85.83 $307,990 - $362,717
4,226 New
4,226 $330,000
Q2 2021

Aug 16, 2021

SELL
$78.74 - $90.58 $457,085 - $525,816
-5,805 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$77.27 - $90.33 $448,552 - $524,365
5,805 New
5,805 $503,000
Q2 2020

Aug 14, 2020

SELL
$75.06 - $91.56 $379,953 - $463,476
-5,062 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$62.23 - $98.54 $315,008 - $498,809
5,062 New
5,062 $396,000
Q2 2019

Aug 14, 2019

SELL
$69.96 - $77.53 $1.01 Million - $1.12 Million
-14,482 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$63.45 - $71.95 $918,882 - $1.04 Million
14,482 New
14,482 $1.03 Million
Q2 2018

Aug 14, 2018

SELL
$52.87 - $60.62 $695,874 - $797,880
-13,162 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$56.11 - $64.57 $738,519 - $849,870
13,162 New
13,162 $776,000
Q4 2017

Feb 14, 2018

SELL
$60.21 - $65.81 $293,463 - $320,757
-4,874 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$60.43 - $64.11 $161,408 - $171,237
2,671 Added 121.24%
4,874 $295,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,203
2,203 $134,000

Others Institutions Holding ES

About EVERSOURCE ENERGY


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

Track Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.