West Paces Advisors Inc. Eversource Energy Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$52.78 - $64.29 $154,117 - $187,726	-2,920 Closed	0 $0
Q4 2023 Jan 30, 2024	SELL	$52.46 - $63.53 $18,675 - $22,616	-356 Reduced 10.87%	2,920 $180 Million
Q3 2023 Dec 18, 2023	SELL	$57.36 - $74.31 $4,588 - $5,944	-80 Reduced 2.38%	3,276 $190 Million
Q2 2023 Dec 18, 2023	SELL	$67.92 - $80.82 $5,433 - $6,465	-80 Reduced 2.33%	3,356 $238 Million
Q1 2023 Dec 18, 2023	BUY	$72.88 - $85.83 $28,568 - $33,645	392 Added 12.88%	3,436 $269 Million
Q4 2022 Dec 18, 2023	BUY	$71.68 - $86.0 $218,193 - $261,784	3,044 New	3,044 $255 Million
Q3 2022 Dec 18, 2023	BUY	$77.96 - $93.96 $3,430 - $4,134	44 Added 1.7%	2,633 $205 Million
Q2 2022 Dec 18, 2023	BUY	$77.98 - $93.3 $25,733 - $30,789	330 Added 14.61%	2,589 $219 Million
Q1 2022 Dec 18, 2023	SELL	$79.7 - $89.66 $81,054 - $91,184	-1,017 Reduced 31.04%	2,259 $199 Million
Q4 2021 Dec 19, 2023	SELL	$81.84 - $91.14 $7,283 - $8,111	-89 Reduced 3.97%	2,154 $196 Million
Q3 2021 Dec 19, 2023	BUY	$79.86 - $92.62 $20,364 - $23,618	255 Added 12.83%	2,243 $183 Million
Q2 2021 Dec 19, 2023	SELL	$78.74 - $90.58 $1,023 - $1,177	-13 Reduced 0.65%	1,988 $160 Million
Q1 2021 Dec 19, 2023	BUY	$77.27 - $90.33 $28,821 - $33,693	373 Added 22.91%	2,001 $173 Million
Q4 2020 Dec 19, 2023	BUY	$82.92 - $94.43 $912 - $1,038	11 Added 0.68%	1,628 $141 Million
Q3 2020 Dec 19, 2023	SELL	$78.02 - $90.58 $7,723 - $8,967	-99 Reduced 5.77%	1,617 $135 Million
Q2 2020 Dec 19, 2023	SELL	$75.06 - $91.56 $117,093 - $142,833	-1,560 Reduced 47.62%	1,716 $143 Million
Q1 2020 Dec 20, 2023	BUY	$62.23 - $98.54 $94,962 - $150,372	1,526 Added 803.16%	1,716 $134 Million
Q2 2019 Dec 21, 2023	BUY	$69.96 - $77.53 $123,479 - $136,840	1,765 Added 928.95%	1,955 $148 Million
Q3 2018 Dec 20, 2023	SELL	$58.46 - $63.77 $180,407 - $196,794	-3,086 Reduced 94.2%	190 $11.7 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-3,086	190 $10.5 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.58 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$735 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$600 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.4B
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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