Inverness Counsel LLC Eversource Energy Transaction History

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022

A detailed history of Inverness Counsel LLC transactions in Eversource Energy stock. As of the latest transaction made, Inverness Counsel LLC holds 8,618 shares of ES stock, worth $494,156. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,618
Previous 8,618 -0.0%
Holding current value
$494,156
Previous $728,000 7.69%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 20, 2022
SELL
$77.98 - $93.3 $35,168 - $42,078
-451 Reduced 4.97%
8,618 $728,000
Q1 2022

May 05, 2022
BUY
$79.7 - $89.66 $31,959 - $35,953
401 Added 4.63%
9,069 $800,000
Q2 2021

Aug 10, 2021
SELL
$78.74 - $90.58 $77,401 - $89,040
-983 Reduced 10.19%
8,668 $696,000
Q1 2021

May 04, 2021
SELL
$77.27 - $90.33 $56,716 - $66,302
-734 Reduced 7.07%
9,651 $836,000
Q4 2020

Jan 27, 2021
SELL
$82.92 - $94.43 $77,944 - $88,764
-940 Reduced 8.3%
10,385 $898,000
Q3 2020

Nov 03, 2020
SELL
$78.02 - $90.58 $27,307 - $31,703
-350 Reduced 3.0%
11,325 $946,000
Q1 2020

May 05, 2020
SELL
$62.23 - $98.54 $334,984 - $530,440
-5,383 Reduced 31.56%
11,675 $913,000
Q4 2019

Feb 05, 2020
SELL
$79.19 - $86.2 $52,265 - $56,892
-660 Reduced 3.73%
17,058 $1.45 Million
Q3 2019

Nov 12, 2019
SELL
$75.66 - $85.47 $38,208 - $43,162
-505 Reduced 2.77%
17,718 $1.51 Million
Q2 2019

Aug 07, 2019
SELL
$69.96 - $77.53 $225,970 - $250,421
-3,230 Reduced 15.06%
18,223 $1.38 Million
Q1 2019

May 09, 2019
BUY
$63.45 - $71.95 $161,036 - $182,609
2,538 Added 13.42%
21,453 $1.52 Million
Q4 2018

Jan 29, 2019
SELL
$61.09 - $70.23 $73,308 - $84,276
-1,200 Reduced 5.97%
18,915 $1.23 Million
Q3 2018

Oct 30, 2018
SELL
$58.46 - $63.77 $111,366 - $121,481
-1,905 Reduced 8.65%
20,115 $1.24 Million
Q2 2018

Aug 02, 2018
SELL
$52.87 - $60.62 $94,637 - $108,509
-1,790 Reduced 7.52%
22,020 $1.29 Million
Q1 2018

May 02, 2018
SELL
$56.11 - $64.57 $94,545 - $108,800
-1,685 Reduced 6.61%
23,810 $1.4 Million
Q4 2017

Feb 02, 2018
SELL
$60.21 - $65.81 $4.02 Million - $4.39 Million
-66,715 Reduced 72.35%
25,495 $1.61 Million
Q3 2017

Oct 17, 2017
BUY
$60.43 - $64.11 $5.57 Million - $5.91 Million
92,210
92,210 $5.57 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

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $19.9B
  • 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 Inverness Counsel LLC Portfolio

Follow Inverness Counsel 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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email