Rfg Advisory, LLC Eversource Energy Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.52 - $68.38 $452 - $547	-8 Reduced 0.2%	3,947 $268,000
Q2 2024 Jul 15, 2024	SELL	$56.71 - $61.92 $24,215 - $26,439	-427 Reduced 9.74%	3,955 $224,000
Q1 2024 Apr 11, 2024	BUY	$52.78 - $64.29 $26,020 - $31,694	493 Added 12.68%	4,382 $261,000
Q4 2023 Jan 25, 2024	SELL	$52.46 - $63.53 $3,042 - $3,684	-58 Reduced 1.47%	3,889 $240,000
Q3 2023 Oct 16, 2023	SELL	$57.36 - $74.31 $41,586 - $53,874	-725 Reduced 15.52%	3,947 $229,000
Q2 2023 Aug 03, 2023	SELL	$67.92 - $80.82 $39,054 - $46,471	-575 Reduced 10.96%	4,672 $331,000
Q1 2023 May 09, 2023	BUY	$72.88 - $85.83 $3,716 - $4,377	51 Added 0.98%	5,247 $410,000
Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $45,516 - $54,610	635 Added 13.92%	5,196 $435,000
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $9,978 - $12,026	-128 Reduced 2.73%	4,561 $346,000
Q2 2022 Aug 09, 2022	BUY	$77.98 - $93.3 $19,183 - $22,951	246 Added 5.54%	4,689 $424,000
Q1 2022 May 11, 2022	SELL	$79.7 - $89.66 $129,353 - $145,518	-1,623 Reduced 26.76%	4,443 $392,000
Q4 2021 Feb 02, 2022	SELL	$81.84 - $91.14 $55,242 - $61,519	-675 Reduced 10.01%	6,066 $552,000
Q3 2021 Oct 19, 2021	BUY	$79.86 - $92.62 $2,874 - $3,334	36 Added 0.54%	6,741 $551,000
Q2 2021 Jul 29, 2021	BUY	$78.74 - $90.58 $55,039 - $63,315	699 Added 11.64%	6,705 $538,000
Q1 2021 Apr 19, 2021	BUY	$77.27 - $90.33 $20,785 - $24,298	269 Added 4.69%	6,006 $520,000
Q4 2020 Feb 02, 2021	BUY	$82.92 - $94.43 $220,733 - $251,372	2,662 Added 86.57%	5,737 $518,000
Q3 2020 Oct 13, 2020	SELL	$78.02 - $90.58 $14,901 - $17,300	-191 Reduced 5.85%	3,075 $257,000
Q2 2020 Aug 03, 2020	SELL	$75.06 - $91.56 $42,559 - $51,914	-567 Reduced 14.79%	3,266 $272,000
Q1 2020 Apr 17, 2020	BUY	$62.23 - $98.54 $63,910 - $101,200	1,027 Added 36.6%	3,833 $300,000
Q4 2019 Jan 22, 2020	BUY	$79.19 - $86.2 $222,207 - $241,877	2,806 New	2,806 $239,000

Others Institutions Holding ES

# of Institutions

932

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.43 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.12 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.44 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$669 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$547 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 $19.5B
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...

More about ES

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