Cwm, LLC Eversource Energy Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eversource Energy stock. As of the latest transaction made, Cwm, LLC holds 37,181 shares of ES stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,181

Previous 29,966 24.08%

Holding current value

$2.13 Million

Previous $1.7 Million 48.91%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.52 - $68.38 $407,791 - $493,361	7,215 Added 24.08%	37,181 $2.53 Million
Q2 2024 Jul 09, 2024	SELL	$56.71 - $61.92 $6,578 - $7,182	-116 Reduced 0.39%	29,966 $1.7 Million
Q1 2024 Apr 05, 2024	BUY	$52.78 - $64.29 $41,537 - $50,596	787 Added 2.69%	30,082 $1.8 Million
Q4 2023 Feb 01, 2024	SELL	$52.46 - $63.53 $121,235 - $146,817	-2,311 Reduced 7.31%	29,295 $1.81 Million
Q3 2023 Oct 11, 2023	BUY	$57.36 - $74.31 $602,796 - $780,923	10,509 Added 49.81%	31,606 $1.84 Million
Q2 2023 Aug 03, 2023	BUY	$67.92 - $80.82 $567,064 - $674,766	8,349 Added 65.49%	21,097 $1.5 Million
Q1 2023 Apr 28, 2023	BUY	$72.88 - $85.83 $159,607 - $187,967	2,190 Added 20.74%	12,748 $998,000
Q4 2022 Feb 01, 2023	SELL	$71.68 - $86.0 $9,103 - $10,922	-127 Reduced 1.19%	10,558 $885,000
Q3 2022 Oct 27, 2022	BUY	$77.96 - $93.96 $386,993 - $466,417	4,964 Added 86.77%	10,685 $833,000
Q2 2022 Jul 28, 2022	SELL	$77.98 - $93.3 $305,915 - $366,015	-3,923 Reduced 40.68%	5,721 $483,000
Q1 2022 Apr 21, 2022	BUY	$79.7 - $89.66 $54,116 - $60,879	679 Added 7.57%	9,644 $851,000
Q4 2021 Jan 31, 2022	SELL	$81.84 - $91.14 $4,746 - $5,286	-58 Reduced 0.64%	8,965 $816,000
Q1 2021 Sep 15, 2021	SELL	$77.27 - $90.33 $5,254 - $6,142	-68 Reduced 0.75%	9,023 $724,000
Q1 2021 Apr 27, 2021	BUY	$77.27 - $90.33 $5,254 - $6,142	68 Added 0.75%	9,091 $787,000
Q4 2020 Sep 15, 2021	BUY	$82.92 - $94.43 $44,859 - $51,086	541 Added 6.38%	9,023 $724,000
Q4 2020 Jan 27, 2021	SELL	$82.92 - $94.43 $44,859 - $51,086	-541 Reduced 6.0%	8,482 $734,000
Q3 2020 Sep 15, 2021	BUY	$78.02 - $90.58 $62,884 - $73,007	806 Added 9.81%	9,023 $724,000
Q3 2020 Oct 19, 2020	SELL	$78.02 - $90.58 $62,884 - $73,007	-806 Reduced 8.93%	8,217 $687,000
Q2 2020 Sep 15, 2021	BUY	$75.06 - $91.56 $114,766 - $139,995	1,529 Added 20.4%	9,023 $724,000
Q2 2020 Jul 22, 2020	SELL	$75.06 - $91.56 $114,766 - $139,995	-1,529 Reduced 16.95%	7,494 $624,000
Q1 2020 Sep 15, 2021	BUY	$62.23 - $98.54 $97,763 - $154,806	1,571 Added 21.08%	9,023 $724,000
Q1 2020 Apr 28, 2020	SELL	$62.23 - $98.54 $97,763 - $154,806	-1,571 Reduced 17.41%	7,452 $583,000
Q4 2019 Sep 14, 2021	BUY	$79.19 - $86.2 $47,909 - $52,151	605 Added 7.19%	9,023 $724,000
Q4 2019 Jan 27, 2020	SELL	$79.19 - $86.2 $47,909 - $52,151	-605 Reduced 6.71%	8,418 $716,000
Q3 2019 Sep 14, 2021	BUY	$75.66 - $85.47 $112,960 - $127,606	1,493 Added 19.83%	9,023 $724,000
Q3 2019 Oct 22, 2019	SELL	$75.66 - $85.47 $112,960 - $127,606	-1,493 Reduced 16.55%	7,530 $644,000
Q2 2019 Sep 14, 2021	BUY	$69.96 - $77.53 $100,252 - $111,100	1,433 Added 18.88%	9,023 $724,000
Q2 2019 Jul 31, 2019	SELL	$69.96 - $77.53 $100,252 - $111,100	-1,433 Reduced 15.88%	7,590 $575,000
Q1 2019 Sep 02, 2021	BUY	$63.45 - $71.95 $168,015 - $190,523	2,648 Added 41.54%	9,023 $0
Q1 2019 Apr 22, 2019	SELL	$63.45 - $71.95 $1,459 - $1,654	-23 Reduced 0.36%	6,375 $452,000
Q4 2018 Jan 25, 2019	BUY	$61.09 - $70.23 $19,609 - $22,543	321 Added 5.28%	6,398 $416,000
Q3 2018 Oct 29, 2018	BUY	$58.46 - $63.77 $17,947 - $19,577	307 Added 5.32%	6,077 $373,000
Q2 2018 Jul 31, 2018	BUY	$52.87 - $60.62 $7,190 - $8,244	136 Added 2.41%	5,770 $338,000
Q3 2017 Oct 16, 2017	BUY	$60.43 - $64.11 $340,462 - $361,195	5,634	5,634 $341,000

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 $19.8B
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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