Gabelli Funds LLC Eversource Energy Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Gabelli Funds LLC transactions in Eversource Energy stock. As of the latest transaction made, Gabelli Funds LLC holds 829,250 shares of ES stock, worth $52.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
829,250
Previous 838,750 1.13%
Holding current value
$52.5 Million
Previous $57.1 Million 16.56%
% of portfolio
0.39%
Previous 0.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$55.9 - $67.73 $531,050 - $643,435
-9,500 Reduced 1.13%
829,250 $47.6 Million
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
948
Shares Held
296M
Call Options Held
312K
Put Options Held
139K
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 $22B
  • 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 Gabelli Funds LLC Portfolio

Follow Gabelli Funds 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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email