Fc Advisory LLC Eversource Energy Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Eversource Energy stock. As of the latest transaction made, Fc Advisory LLC holds 3,435 shares of ES stock, worth $196,756. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,435

Holding current value

$196,756

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.52 - $68.38 $194,146 - $234,885	3,435 New	3,435 $233,000
Q1 2024 Apr 22, 2024	BUY	$52.78 - $64.29 $1,847 - $2,250	35 Added 1.04%	3,389 $202,000
Q4 2023 Jan 03, 2024	BUY	$52.46 - $63.53 $175,950 - $213,079	3,354 New	3,354 $207,000
Q2 2023 Jul 06, 2023	BUY	$67.92 - $80.82 $1,969 - $2,343	29 Added 0.85%	3,423 $242,000
Q1 2023 May 31, 2023	BUY	$72.88 - $85.83 $1,822 - $2,145	25 Added 0.74%	3,394 $265,000
Q4 2022 Jan 10, 2023	BUY	$71.68 - $86.0 $1,863 - $2,236	26 Added 0.78%	3,369 $0
Q3 2022 Oct 11, 2022	SELL	$77.96 - $93.96 $60,029 - $72,349	-770 Reduced 18.72%	3,343 $261,000
Q2 2022 Jul 11, 2022	BUY	$77.98 - $93.3 $2,261 - $2,705	29 Added 0.71%	4,113 $347,000
Q1 2022 Apr 04, 2022	BUY	$79.7 - $89.66 $2,151 - $2,420	27 Added 0.67%	4,084 $360,000
Q4 2021 Jan 04, 2022	BUY	$81.84 - $91.14 $2,373 - $2,643	29 Added 0.72%	4,057 $369,000
Q3 2021 Oct 26, 2021	BUY	$79.86 - $92.62 $3,034 - $3,519	38 Added 0.95%	4,028 $329,000
Q2 2021 Jul 15, 2021	SELL	$78.74 - $90.58 $91,889 - $105,706	-1,167 Reduced 22.63%	3,990 $320,000
Q4 2020 Jan 26, 2021	BUY	$82.92 - $94.43 $427,618 - $486,975	5,157 New	5,157 $446,000

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 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 $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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