Xponance, Inc. Eversource Energy Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Xponance, Inc. holds 68,370 shares of ES stock, worth $4.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,370

Previous 67,935 0.64%

Holding current value

$4.23 Million

Previous $3.85 Million 20.77%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $68.38 $24,586 - $29,745	435 Added 0.64%	68,370 $4.65 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $434,228 - $474,121	-7,657 Reduced 10.13%	67,935 $3.85 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $493,070 - $600,597	9,342 Added 14.1%	75,592 $4.52 Million
Q4 2023 Jan 31, 2024	SELL	$52.46 - $63.53 $2,623 - $3,176	-50 Reduced 0.08%	66,250 $4.09 Million
Q3 2023 Oct 23, 2023	BUY	$57.36 - $74.31 $708,682 - $918,100	12,355 Added 22.9%	66,300 $3.86 Million
Q2 2023 Jul 13, 2023	BUY	$67.92 - $80.82 $119,199 - $141,839	1,755 Added 3.36%	53,945 $3.83 Million
Q1 2023 Apr 17, 2023	SELL	$72.88 - $85.83 $916,320 - $1.08 Million	-12,573 Reduced 19.41%	52,190 $4.08 Million
Q4 2022 Jan 23, 2023	BUY	$71.68 - $86.0 $579,962 - $695,826	8,091 Added 14.28%	64,763 $0
Q3 2022 Oct 24, 2022	BUY	$77.96 - $93.96 $2.11 Million - $2.55 Million	27,100 Added 91.64%	56,672 $4.42 Million
Q2 2022 Aug 02, 2022	BUY	$77.98 - $93.3 $558,960 - $668,774	7,168 Added 31.99%	29,572 $2.5 Million
Q1 2022 Apr 20, 2022	BUY	$79.7 - $89.66 $65,194 - $73,341	818 Added 3.79%	22,404 $1.98 Million
Q4 2021 Jan 31, 2022	BUY	$81.84 - $91.14 $347,983 - $387,527	4,252 Added 24.53%	21,586 $1.96 Million
Q3 2021 Nov 05, 2021	SELL	$79.86 - $92.62 $135,602 - $157,268	-1,698 Reduced 8.92%	17,334 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$78.74 - $90.58 $346,141 - $398,189	4,396 Added 30.04%	19,032 $1.53 Million
Q1 2021 May 10, 2021	SELL	$77.27 - $90.33 $27,276 - $31,886	-353 Reduced 2.36%	14,636 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $92,041 - $104,817	1,110 Added 8.0%	14,989 $1.3 Million
Q3 2020 Oct 26, 2020	BUY	$78.02 - $90.58 $14,121 - $16,394	181 Added 1.32%	13,879 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $1.03 Million - $1.25 Million	13,698 New	13,698 $1.14 Million

Others Institutions Holding ES

# of Institutions

935

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account