Gabelli Funds LLC Eversource Energy Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Eversource Energy stock. As of the latest transaction made, Gabelli Funds LLC holds 838,750 shares of ES stock, worth $48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

838,750

Previous 848,350 1.13%

Holding current value

$48 Million

Previous $48.1 Million 18.64%

% of portfolio

0.45%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $542,592 - $656,448	-9,600 Reduced 1.13%	838,750 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $1.84 Million - $2.01 Million	-32,400 Reduced 3.68%	848,350 $48.1 Million
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $3.23 Million - $3.93 Million	-61,200 Reduced 6.5%	880,750 $52.6 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $2.94 Million - $3.55 Million	-55,950 Reduced 5.61%	941,950 $58.1 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $200,760 - $260,085	-3,500 Reduced 0.35%	997,900 $58 Million
Q2 2023 Aug 10, 2023	SELL	$67.92 - $80.82 $645,240 - $767,789	-9,500 Reduced 0.94%	1,001,400 $71 Million
Q1 2023 May 12, 2023	BUY	$72.88 - $85.83 $145,760 - $171,660	2,000 Added 0.2%	1,010,900 $79.1 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $168,448 - $202,100	-2,350 Reduced 0.23%	1,008,900 $84.6 Million
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $311,840 - $375,840	-4,000 Reduced 0.39%	1,011,250 $78.8 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $362,607 - $433,845	-4,650 Reduced 0.46%	1,015,250 $85.8 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $621,660 - $699,348	-7,800 Reduced 0.76%	1,019,900 $89.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $294,624 - $328,104	-3,600 Reduced 0.35%	1,027,700 $93.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $191,664 - $222,288	2,400 Added 0.23%	1,031,300 $84.3 Million
Q2 2021 Aug 13, 2021	BUY	$78.74 - $90.58 $3.07 Million - $3.53 Million	39,000 Added 3.94%	1,028,900 $82.6 Million
Q1 2021 May 14, 2021	BUY	$77.27 - $90.33 $1.78 Million - $2.08 Million	23,000 Added 2.38%	989,900 $85.7 Million
Q4 2020 Feb 05, 2021	SELL	$82.92 - $94.43 $165,840 - $188,860	-2,000 Reduced 0.21%	966,900 $83.6 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $150,120 - $183,120	2,000 Added 0.21%	968,900 $80.7 Million
Q1 2020 May 14, 2020	SELL	$62.23 - $98.54 $130,683 - $206,934	-2,100 Reduced 0.22%	966,900 $75.6 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $18.2 Million - $19.8 Million	-230,200 Reduced 19.2%	969,000 $82.4 Million
Q3 2019 Nov 01, 2019	BUY	$75.66 - $85.47 $13.2 Million - $14.9 Million	174,200 Added 17.0%	1,199,200 $102 Million
Q4 2018 Jan 30, 2019	SELL	$61.09 - $70.23 $733,080 - $842,760	-12,000 Reduced 1.16%	1,025,000 $66.7 Million
Q3 2018 Nov 02, 2018	SELL	$58.46 - $63.77 $58,460 - $63,770	-1,000 Reduced 0.1%	1,037,000 $63.7 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $634,440 - $727,440	-12,000 Reduced 1.14%	1,038,000 $60.8 Million
Q1 2018 May 09, 2018	SELL	$56.11 - $64.57 $476,935 - $548,845	-8,500 Reduced 0.8%	1,050,000 $61.9 Million
Q4 2017 Feb 02, 2018	SELL	$60.21 - $65.81 $4.44 Million - $4.85 Million	-73,708 Reduced 6.51%	1,058,500 $66.9 Million
Q3 2017 Nov 01, 2017	BUY	$60.43 - $64.11 $68.4 Million - $72.6 Million	1,132,208	1,132,208 $68.4 Million

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...

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Gabelli Funds LLC Eversource Energy Transaction History