Energy Income Partners, LLC Eversource Energy Transaction History

Energy Income Partners, LLC

  • $4.5 Billion
  • Q2 2024

A detailed history of Energy Income Partners, LLC transactions in Eversource Energy stock. As of the latest transaction made, Energy Income Partners, LLC holds 467,268 shares of ES stock, worth $30.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
467,268
Previous 606,209 22.92%
Holding current value
$30.8 Million
Previous $36.2 Million 26.87%
% of portfolio
0.59%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$56.71 - $61.92 $7.88 Million - $8.6 Million
-138,941 Reduced 22.92%
467,268 $26.5 Million
Q1 2024

May 15, 2024
SELL
$52.78 - $64.29 $86,295 - $105,114
-1,635 Reduced 0.27%
606,209 $36.2 Million
Q4 2023

Feb 14, 2024
SELL
$52.46 - $63.53 $28 Million - $33.9 Million
-533,425 Reduced 46.74%
607,844 $37.5 Million
Q3 2023

Nov 14, 2023
BUY
$57.36 - $74.31 $4.77 Million - $6.18 Million
83,212 Added 7.86%
1,141,269 $66.4 Million
Q2 2023

Aug 14, 2023
BUY
$67.92 - $80.82 $34.2 Million - $40.6 Million
502,865 Added 90.57%
1,058,057 $75 Million
Q1 2023

May 15, 2023
BUY
$72.88 - $85.83 $2,040 - $2,403
28 Added 0.01%
555,192 $43.4 Million
Q4 2022

Feb 14, 2023
BUY
$71.68 - $86.0 $19.4 Million - $23.3 Million
270,711 Added 95.17%
555,164 $46.5 Million
Q3 2022

Nov 14, 2022
BUY
$77.96 - $93.96 $527,477 - $635,733
6,766 Added 2.44%
284,453 $22.2 Million
Q2 2022

Aug 15, 2022
BUY
$77.98 - $93.3 $8.88 Million - $10.6 Million
113,897 Added 69.54%
277,687 $23.5 Million
Q1 2022

May 16, 2022
BUY
$79.7 - $89.66 $1.61 Million - $1.81 Million
20,139 Added 14.02%
163,790 $14.4 Million
Q4 2021

Feb 14, 2022
BUY
$81.84 - $91.14 $1.12 Million - $1.24 Million
13,659 Added 10.51%
143,651 $13.1 Million
Q3 2021

Nov 15, 2021
SELL
$79.86 - $92.62 $1.78 Million - $2.06 Million
-22,231 Reduced 14.6%
129,992 $10.6 Million
Q2 2021

Aug 16, 2021
BUY
$78.74 - $90.58 $115,590 - $132,971
1,468 Added 0.97%
152,223 $12.2 Million
Q1 2021

May 14, 2021
SELL
$77.27 - $90.33 $1.57 Million - $1.83 Million
-20,313 Reduced 11.87%
150,755 $13.1 Million
Q4 2020

Feb 16, 2021
SELL
$82.92 - $94.43 $30.9 Million - $35.2 Million
-372,337 Reduced 68.52%
171,068 $14.8 Million
Q3 2020

Nov 16, 2020
SELL
$78.02 - $90.58 $22.4 Million - $26 Million
-287,418 Reduced 34.59%
543,405 $45.4 Million
Q2 2020

Aug 14, 2020
BUY
$75.06 - $91.56 $15.1 Million - $18.5 Million
201,510 Added 32.02%
830,823 $69.2 Million
Q1 2020

May 15, 2020
SELL
$62.23 - $98.54 $26.4 Million - $41.8 Million
-424,423 Reduced 40.28%
629,313 $49.2 Million
Q4 2019

Feb 14, 2020
BUY
$79.19 - $86.2 $1.77 Million - $1.93 Million
22,335 Added 2.17%
1,053,736 $89.6 Million
Q3 2019

Nov 14, 2019
BUY
$75.66 - $85.47 $1.54 Million - $1.74 Million
20,335 Added 2.01%
1,031,401 $88.2 Million
Q2 2019

Aug 14, 2019
SELL
$69.96 - $77.53 $8.67 Million - $9.61 Million
-123,890 Reduced 10.92%
1,011,066 $76.6 Million
Q1 2019

May 15, 2019
BUY
$63.45 - $71.95 $6.53 Million - $7.4 Million
102,848 Added 9.96%
1,134,956 $80.5 Million
Q4 2018

Feb 14, 2019
BUY
$61.09 - $70.23 $12.3 Million - $14.2 Million
201,585 Added 24.27%
1,032,108 $67.1 Million
Q3 2018

Nov 14, 2018
BUY
$58.46 - $63.77 $14.4 Million - $15.8 Million
247,049 Added 42.34%
830,523 $51 Million
Q2 2018

Aug 14, 2018
BUY
$52.87 - $60.62 $16 Million - $18.4 Million
303,051 Added 108.07%
583,474 $34.2 Million
Q1 2018

May 15, 2018
SELL
$56.11 - $64.57 $51.2 Million - $59 Million
-913,127 Reduced 76.51%
280,423 $16.5 Million
Q4 2017

Feb 14, 2018
BUY
$60.21 - $65.81 $2.74 Million - $2.99 Million
45,509 Added 3.96%
1,193,550 $75.4 Million
Q3 2017

Nov 14, 2017
BUY
$60.43 - $64.11 $69.4 Million - $73.6 Million
1,148,041
1,148,041 $69.4 Million

Others Institutions Holding ES

# of Institutions
913
Shares Held
284M
Call Options Held
390K
Put Options Held
221K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $22.8B
  • 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
Track This Portfolio

Track Energy Income Partners, LLC Portfolio

Follow Energy Income Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email