Ascent Group, LLC Eversource Energy Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Eversource Energy stock. As of the latest transaction made, Ascent Group, LLC holds 19,433 shares of ES stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,433

Previous 19,871 2.2%

Holding current value

$1.08 Million

Previous $1.13 Million 17.41%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $24,755 - $29,950	-438 Reduced 2.2%	19,433 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $344,286 - $375,916	-6,071 Reduced 23.4%	19,871 $1.13 Million
Q1 2024 May 15, 2024	BUY	$52.78 - $64.29 $25,756 - $31,373	488 Added 1.92%	25,942 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $113,208 - $137,097	-2,158 Reduced 7.82%	25,454 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $315,135 - $408,259	-5,494 Reduced 16.6%	27,612 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $49,309 - $58,675	726 Added 2.24%	33,106 $2.35 Million
Q1 2023 May 10, 2023	BUY	$72.88 - $85.83 $132,787 - $156,382	1,822 Added 5.96%	32,380 $2.53 Million
Q4 2022 Feb 16, 2023	SELL	$71.68 - $86.0 $17,418 - $20,898	-243 Reduced 0.79%	30,558 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $103,530 - $124,778	1,328 Added 4.51%	30,801 $2.35 Million
Q2 2022 Aug 05, 2022	BUY	$77.98 - $93.3 $43,668 - $52,248	560 Added 1.94%	29,473 $2.6 Million
Q1 2022 May 10, 2022	SELL	$79.7 - $89.66 $21,598 - $24,297	-271 Reduced 0.93%	28,913 $2.55 Million
Q4 2021 Mar 01, 2022	BUY	$81.84 - $91.14 $2.39 Million - $2.66 Million	29,184 New	29,184 $2.54 Million

Others Institutions Holding ES

# of Institutions

938

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 $19.3B
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

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