Wedbush Securities Inc Eversource Energy Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Eversource Energy stock. As of the latest transaction made, Wedbush Securities Inc holds 5,409 shares of ES stock, worth $316,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,409

Previous 5,254 2.95%

Holding current value

$316,480

Previous $298,000 23.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.52 - $68.38 $8,760 - $10,598	155 Added 2.95%	5,409 $368,000
Q2 2024 Aug 06, 2024	BUY	$56.71 - $61.92 $2,438 - $2,662	43 Added 0.83%	5,254 $298,000
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $41,273 - $50,274	-782 Reduced 13.05%	5,211 $311,000
Q4 2023 Feb 12, 2024	SELL	$52.46 - $63.53 $50,938 - $61,687	-971 Reduced 13.94%	5,993 $370,000
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $917 - $1,188	-16 Reduced 0.23%	6,964 $405,000
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $950 - $1,131	14 Added 0.2%	6,980 $495,000
Q1 2023 May 09, 2023	BUY	$72.88 - $85.83 $8,089 - $9,527	111 Added 1.62%	6,966 $545,000
Q4 2022 Jan 31, 2023	BUY	$71.68 - $86.0 $86,087 - $103,286	1,201 Added 21.24%	6,855 $575,000
Q3 2022 Oct 18, 2022	SELL	$77.96 - $93.96 $21,594 - $26,026	-277 Reduced 4.67%	5,654 $440,000
Q2 2022 Jul 21, 2022	BUY	$77.98 - $93.3 $4,912 - $5,877	63 Added 1.07%	5,931 $500,000
Q1 2022 Apr 19, 2022	SELL	$79.7 - $89.66 $7,651 - $8,607	-96 Reduced 1.61%	5,868 $517,000
Q4 2021 Jan 13, 2022	SELL	$81.84 - $91.14 $48,858 - $54,410	-597 Reduced 9.1%	5,964 $542,000
Q3 2021 Oct 08, 2021	BUY	$79.86 - $92.62 $399 - $463	5 Added 0.08%	6,561 $536,000
Q2 2021 Jul 27, 2021	BUY	$78.74 - $90.58 $136,850 - $157,428	1,738 Added 36.07%	6,556 $526,000
Q1 2021 Apr 26, 2021	BUY	$77.27 - $90.33 $133,445 - $155,999	1,727 Added 55.87%	4,818 $417,000
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $3,068 - $3,493	37 Added 1.21%	3,091 $267,000
Q3 2020 Oct 20, 2020	SELL	$78.02 - $90.58 $11,156 - $12,952	-143 Reduced 4.47%	3,054 $255,000
Q2 2020 Jul 16, 2020	SELL	$75.06 - $91.56 $33,927 - $41,385	-452 Reduced 12.39%	3,197 $266,000
Q1 2020 Apr 17, 2020	SELL	$62.23 - $98.54 $995 - $1,576	-16 Reduced 0.44%	3,649 $285,000
Q4 2019 Jan 16, 2020	BUY	$79.19 - $86.2 $38,486 - $41,893	486 Added 15.29%	3,665 $312,000
Q3 2019 Oct 17, 2019	SELL	$75.66 - $85.47 $832 - $940	-11 Reduced 0.34%	3,179 $272,000
Q2 2019 Aug 01, 2019	BUY	$69.96 - $77.53 $2,518 - $2,791	36 Added 1.14%	3,190 $242,000
Q1 2019 Apr 17, 2019	BUY	$63.45 - $71.95 $200,121 - $226,930	3,154 New	3,154 $224,000
Q1 2018 May 01, 2018	SELL	$56.11 - $64.57 $187,182 - $215,405	-3,336 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$60.21 - $65.81 $2,167 - $2,369	-36 Reduced 1.07%	3,336 $211,000
Q3 2017 Oct 31, 2017	BUY	$60.43 - $64.11 $203,769 - $216,178	3,372	3,372 $204,000

Others Institutions Holding ES

# of Institutions

940

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 $20.3B
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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Eversource Energy Transaction History