Sound Income Strategies, LLC Eversource Energy Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Eversource Energy stock. As of the latest transaction made, Sound Income Strategies, LLC holds 8,368 shares of ES stock, worth $479,319. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,368

Previous 8,705 3.87%

Holding current value

$479,319

Previous $493,000 15.42%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.52 - $68.38 $19,047 - $23,044	-337 Reduced 3.87%	8,368 $569,000
Q2 2024 Jul 12, 2024	BUY	$56.71 - $61.92 $242,151 - $264,398	4,270 Added 96.28%	8,705 $493,000
Q1 2024 Apr 15, 2024	BUY	$52.78 - $64.29 $55,207 - $67,247	1,046 Added 30.86%	4,435 $265,000
Q4 2023 Jan 10, 2024	SELL	$52.46 - $63.53 $130,258 - $157,744	-2,483 Reduced 42.29%	3,389 $209,000
Q3 2023 Oct 12, 2023	SELL	$57.36 - $74.31 $172 - $222	-3 Reduced 0.05%	5,872 $341,000
Q2 2023 Jul 10, 2023	SELL	$67.92 - $80.82 $135 - $161	-2 Reduced 0.03%	5,875 $416,000
Q1 2023 Apr 10, 2023	SELL	$72.88 - $85.83 $583 - $686	-8 Reduced 0.14%	5,877 $459,000
Q4 2022 Jan 11, 2023	SELL	$71.68 - $86.0 $501 - $602	-7 Reduced 0.12%	5,885 $0
Q3 2022 Oct 18, 2022	BUY	$77.96 - $93.96 $311 - $375	4 Added 0.07%	5,892 $459,000
Q1 2022 Apr 11, 2022	BUY	$79.7 - $89.66 $956 - $1,075	12 Added 0.2%	5,888 $519,000
Q3 2021 Oct 12, 2021	BUY	$79.86 - $92.62 $7,986 - $9,262	100 Added 1.73%	5,876 $480,000
Q2 2021 Jul 13, 2021	BUY	$78.74 - $90.58 $222,755 - $256,250	2,829 Added 96.0%	5,776 $463,000
Q1 2021 Apr 14, 2021	BUY	$77.27 - $90.33 $106,787 - $124,836	1,382 Added 88.31%	2,947 $255,000
Q3 2020 Oct 08, 2020	BUY	$78.02 - $90.58 $92,141 - $106,974	1,181 Added 307.55%	1,565 $131,000
Q2 2020 Jul 13, 2020	BUY	$75.06 - $91.56 $28,823 - $35,159	384 New	384 $32,000
Q1 2020 Apr 07, 2020	SELL	$62.23 - $98.54 $4,667 - $7,390	-75 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$79.19 - $86.2 $5,939 - $6,465	75 New	75 $6,000
Q4 2019 Jan 06, 2020	SELL	$79.19 - $86.2 $5,939 - $6,465	-75 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$75.66 - $85.47 $81,334 - $91,880	-1,075 Reduced 93.48%	75 $6,000
Q4 2018 Jan 11, 2019	BUY	$61.09 - $70.23 $70,253 - $80,764	1,150 New	1,150 $75,000

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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Sound Income Strategies, LLC Eversource Energy Transaction History