Welch & Forbes LLC Eversource Energy Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Eversource Energy stock. As of the latest transaction made, Welch & Forbes LLC holds 7,803 shares of ES stock, worth $444,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,803

Previous 8,253 5.45%

Holding current value

$444,380

Previous $468,000 13.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.52 - $68.38 $25,434 - $30,770	-450 Reduced 5.45%	7,803 $530,000
Q2 2024 Aug 01, 2024	SELL	$56.71 - $61.92 $60,112 - $65,635	-1,060 Reduced 11.38%	8,253 $468,000
Q1 2024 May 02, 2024	SELL	$52.78 - $64.29 $79,170 - $96,435	-1,500 Reduced 13.87%	9,313 $556,000
Q4 2023 Feb 06, 2024	SELL	$52.46 - $63.53 $3,986 - $4,828	-76 Reduced 0.7%	10,813 $667,000
Q3 2023 Nov 02, 2023	SELL	$57.36 - $74.31 $260,586 - $337,590	-4,543 Reduced 29.44%	10,889 $633,000
Q2 2023 Jul 28, 2023	SELL	$67.92 - $80.82 $41,363 - $49,219	-609 Reduced 3.8%	15,432 $1.09 Million
Q1 2023 Apr 14, 2023	SELL	$72.88 - $85.83 $142,116 - $167,368	-1,950 Reduced 10.84%	16,041 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$71.68 - $86.0 $27,740 - $33,282	-387 Reduced 2.11%	17,991 $1.51 Million
Q2 2022 Jul 22, 2022	SELL	$77.98 - $93.3 $13,646 - $16,327	-175 Reduced 0.94%	18,378 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$79.7 - $89.66 $130,548 - $146,863	-1,638 Reduced 8.11%	18,553 $1.64 Million
Q3 2021 Oct 13, 2021	BUY	$79.86 - $92.62 $135,921 - $157,639	1,702 Added 9.21%	20,191 $1.65 Million
Q2 2021 Jul 22, 2021	BUY	$78.74 - $90.58 $206,613 - $237,681	2,624 Added 16.54%	18,489 $1.48 Million
Q1 2021 Apr 14, 2021	BUY	$77.27 - $90.33 $3,863 - $4,516	50 Added 0.32%	15,865 $1.37 Million
Q4 2020 Jan 20, 2021	BUY	$82.92 - $94.43 $158,377 - $180,361	1,910 Added 13.74%	15,815 $1.37 Million
Q3 2020 Oct 23, 2020	BUY	$78.02 - $90.58 $236,790 - $274,910	3,035 Added 27.92%	13,905 $1.16 Million
Q2 2020 Jul 15, 2020	BUY	$75.06 - $91.56 $24,094 - $29,390	321 Added 3.04%	10,870 $905,000
Q4 2019 Jan 17, 2020	SELL	$79.19 - $86.2 $25,974 - $28,273	-328 Reduced 3.02%	10,549 $897,000
Q3 2019 Oct 11, 2019	BUY	$75.66 - $85.47 $152,681 - $172,478	2,018 Added 22.78%	10,877 $930,000
Q2 2019 Jul 12, 2019	SELL	$69.96 - $77.53 $52,469 - $58,147	-750 Reduced 7.81%	8,859 $671,000
Q1 2019 Apr 29, 2019	SELL	$63.45 - $71.95 $10,532 - $11,943	-166 Reduced 1.7%	9,609 $681,000
Q4 2018 Feb 05, 2019	BUY	$61.09 - $70.23 $179,848 - $206,757	2,944 Added 43.1%	9,775 $636,000
Q4 2017 Jan 26, 2018	BUY	$60.21 - $65.81 $4,515 - $4,935	75 Added 1.11%	6,831 $432,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $408,265 - $433,127	6,756	6,756 $408,000

Others Institutions Holding ES

# of Institutions

939

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 $19.7B
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

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