Fil LTD Eversource Energy Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Eversource Energy stock. As of the latest transaction made, Fil LTD holds 59,649 shares of ES stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,649

Previous 57,771 3.25%

Holding current value

$3.36 Million

Previous $3.28 Million 23.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $106,144 - $128,417	1,878 Added 3.25%	59,649 $4.06 Million
Q2 2024 Aug 13, 2024	BUY	$56.71 - $61.92 $223,494 - $244,026	3,941 Added 7.32%	57,771 $3.28 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $200,036 - $243,659	3,790 Added 7.57%	53,830 $3.22 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $195,938 - $237,284	3,735 Added 8.07%	50,040 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $244,468 - $316,709	4,262 Added 10.14%	46,305 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $242,881 - $289,012	-3,576 Reduced 7.84%	42,043 $2.98 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $3.32 Million - $3.92 Million	45,619 New	45,619 $3.57 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $551 - $634	-7 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$82.92 - $94.43 $165 - $188	2 Added 40.0%	7 $1,000
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $300 - $366	-4 Reduced 44.44%	5 $0
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $1,306 - $2,069	-21 Reduced 70.0%	9 $1,000
Q4 2019 Feb 07, 2020	SELL	$79.19 - $86.2 $237 - $258	-3 Reduced 9.09%	30 $3,000
Q3 2019 Nov 13, 2019	BUY	$75.66 - $85.47 $226 - $256	3 Added 10.0%	33 $3,000
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $69 - $77	1 Added 3.45%	30 $2,000
Q1 2019 May 13, 2019	SELL	$63.45 - $71.95 $63 - $71	-1 Reduced 3.33%	29 $2,000
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $794 - $912	13 Added 76.47%	30 $2,000
Q3 2018 Nov 09, 2018	BUY	$58.46 - $63.77 $993 - $1,084	17 New	17 $1,000

Others Institutions Holding ES

# of Institutions

932

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 $19.5B
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...

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