A detailed history of Shell Asset Management CO transactions in Eversource Energy stock. As of the latest transaction made, Shell Asset Management CO holds 12,409 shares of ES stock, worth $710,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,409
Previous 12,409 -0.0%
Holding current value
$710,787
Previous $704,000 19.89%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$52.78 - $64.29 $489,112 - $595,775
-9,267 Reduced 42.75%
12,409 $704,000
Q1 2024

May 14, 2024

SELL
$52.78 - $64.29 $531,283 - $647,143
-10,066 Reduced 31.71%
21,676 $1.3 Million
Q4 2023

Feb 14, 2024

SELL
$52.46 - $63.53 $312,556 - $378,511
-5,958 Reduced 15.8%
31,742 $1.96 Million
Q3 2023

Nov 08, 2023

SELL
$57.36 - $74.31 $32,293 - $41,836
-563 Reduced 1.47%
37,700 $2.19 Million
Q2 2023

Jul 28, 2023

SELL
$67.92 - $80.82 $396,041 - $471,261
-5,831 Reduced 13.22%
38,263 $2.71 Million
Q1 2023

May 15, 2023

BUY
$72.88 - $85.83 $76,159 - $89,692
1,045 Added 2.43%
44,094 $3.45 Million
Q4 2022

Feb 07, 2023

SELL
$71.68 - $86.0 $535,592 - $642,592
-7,472 Reduced 14.79%
43,049 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$77.96 - $93.96 $826,064 - $995,600
-10,596 Reduced 17.34%
50,521 $3.94 Million
Q2 2022

Aug 09, 2022

SELL
$77.98 - $93.3 $678,270 - $811,523
-8,698 Reduced 12.46%
61,117 $5.16 Million
Q1 2022

May 04, 2022

BUY
$79.7 - $89.66 $64,716 - $72,803
812 Added 1.18%
69,815 $6.16 Million
Q4 2021

Feb 09, 2022

SELL
$81.84 - $91.14 $513,791 - $572,176
-6,278 Reduced 8.34%
69,003 $6.28 Million
Q3 2021

Nov 04, 2021

SELL
$79.86 - $92.62 $1.26 Million - $1.46 Million
-15,784 Reduced 17.33%
75,281 $6.16 Million
Q2 2021

Aug 12, 2021

SELL
$78.74 - $90.58 $1.22 Million - $1.4 Million
-15,481 Reduced 14.53%
91,065 $7.31 Million
Q1 2021

May 10, 2021

BUY
$77.27 - $90.33 $2.86 Million - $3.35 Million
37,056 Added 53.33%
106,546 $9.23 Million
Q4 2020

Feb 16, 2021

BUY
$82.92 - $94.43 $1.16 Million - $1.33 Million
14,048 Added 25.34%
69,490 $6.01 Million
Q3 2020

Nov 13, 2020

BUY
$78.02 - $90.58 $44,237 - $51,358
567 Added 1.03%
55,442 $4.63 Million
Q2 2020

Aug 10, 2020

BUY
$75.06 - $91.56 $349,779 - $426,669
4,660 Added 9.28%
54,875 $4.57 Million
Q1 2020

May 11, 2020

SELL
$62.23 - $98.54 $273,314 - $432,787
-4,392 Reduced 8.04%
50,215 $3.93 Million
Q4 2019

Feb 13, 2020

BUY
$79.19 - $86.2 $815,340 - $887,515
10,296 Added 23.24%
54,607 $4.65 Million
Q3 2019

Nov 12, 2019

SELL
$75.66 - $85.47 $514,412 - $581,110
-6,799 Reduced 13.3%
44,311 $3.79 Million
Q2 2019

Aug 12, 2019

BUY
$69.96 - $77.53 $1.52 Million - $1.69 Million
21,792 Added 74.33%
51,110 $3.87 Million
Q1 2019

May 09, 2019

SELL
$63.45 - $71.95 $1.84 Million - $2.09 Million
-28,988 Reduced 49.72%
29,318 $2.08 Million
Q4 2018

Feb 13, 2019

SELL
$61.09 - $70.23 $124,684 - $143,339
-2,041 Reduced 3.38%
58,306 $3.79 Million
Q3 2018

Nov 13, 2018

SELL
$58.46 - $63.77 $252,313 - $275,231
-4,316 Reduced 6.67%
60,347 $3.71 Million
Q2 2018

Aug 10, 2018

SELL
$52.87 - $60.62 $2.39 Million - $2.73 Million
-45,115 Reduced 41.1%
64,663 $3.79 Million
Q1 2018

May 14, 2018

BUY
$56.11 - $64.57 $113,173 - $130,237
2,017 Added 1.87%
109,778 $6.47 Million
Q4 2017

Feb 09, 2018

BUY
$60.21 - $65.81 $5.13 Million - $5.61 Million
85,175 Added 377.11%
107,761 $6.81 Million
Q3 2017

Oct 20, 2017

BUY
$60.43 - $64.11 $1.36 Million - $1.45 Million
22,586
22,586 $1.37 Million

Others Institutions Holding ES

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...
More about ES
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