Summit X, LLC Eversource Energy Transaction History

Summit X, LLC

$423 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$67.92 - $80.82 $7,403 - $8,809	109 Added 2.31%	4,823 $342,000
Q1 2023 May 10, 2023	SELL	$72.88 - $85.83 $7,215 - $8,497	-99 Reduced 2.06%	4,714 $368,000
Q4 2022 Feb 02, 2023	SELL	$71.68 - $86.0 $5,089 - $6,106	-71 Reduced 1.45%	4,813 $403,000
Q3 2022 Nov 01, 2022	BUY	$77.96 - $93.96 $5,535 - $6,671	71 Added 1.48%	4,884 $382,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $8,187 - $9,796	-105 Reduced 2.14%	4,813 $402,000
Q1 2022 May 05, 2022	BUY	$79.7 - $89.66 $3,028 - $3,407	38 Added 0.78%	4,918 $436,000
Q3 2021 Oct 19, 2021	BUY	$79.86 - $92.62 $2,395 - $2,778	30 Added 0.62%	4,880 $396,000
Q2 2021 Jul 16, 2021	SELL	$78.74 - $90.58 $11,023 - $12,681	-140 Reduced 2.81%	4,850 $386,000
Q1 2021 May 10, 2021	SELL	$77.27 - $90.33 $33,612 - $39,293	-435 Reduced 8.02%	4,990 $428,000
Q4 2020 Jan 29, 2021	SELL	$82.92 - $94.43 $18,905 - $21,530	-228 Reduced 4.03%	5,425 $466,000
Q3 2020 Nov 12, 2020	SELL	$78.02 - $90.58 $2,418 - $2,807	-31 Reduced 0.55%	5,653 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$75.06 - $91.56 $5,254 - $6,409	70 Added 1.25%	5,684 $473,000
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $10,579 - $16,751	-170 Reduced 2.94%	5,614 $441,000
Q4 2019 Jan 23, 2020	SELL	$79.19 - $86.2 $3,167 - $3,448	-40 Reduced 0.69%	5,784 $491,000
Q3 2019 Oct 15, 2019	BUY	$75.66 - $85.47 $10,970 - $12,393	145 Added 2.55%	5,824 $498,000
Q1 2019 May 13, 2019	BUY	$63.45 - $71.95 $7,296 - $8,274	115 Added 2.07%	5,679 $402,000
Q4 2018 Feb 13, 2019	SELL	$61.09 - $70.23 $154,557 - $177,681	-2,530 Reduced 31.26%	5,564 $363,000
Q3 2018 Nov 01, 2018	BUY	$58.46 - $63.77 $7,599 - $8,290	130 Added 1.63%	8,094 $498,000
Q2 2018 Sep 24, 2018	BUY	$52.87 - $60.62 $277,567 - $318,255	5,250 Added 193.44%	7,964 $468,000
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $282,854 - $324,317	-5,350 Reduced 66.34%	2,714 $468,000
Q1 2018 May 23, 2018	BUY	$56.11 - $64.57 $17,394 - $20,016	310 Added 4.0%	8,064 $473,000
Q4 2017 Jan 23, 2018	BUY	$60.21 - $65.81 $2,408 - $2,632	40 Added 0.52%	7,754 $489,000
Q3 2017 Oct 17, 2017	BUY	$60.43 - $64.11 $44,718 - $47,441	740 Added 10.61%	7,714 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,974	6,974 $418,000

Others Institutions Holding ES

# of Institutions

938

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.1 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.42 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$661 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$540 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 $19.3B
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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