Zwj Investment Counsel Inc Eversource Energy Transaction History

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Eversource Energy stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 260,600 shares of ES stock, worth $14.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
260,600
Previous 210,117 24.03%
Holding current value
$14.9 Million
Previous $11.9 Million 48.83%
% of portfolio
0.74%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$56.52 - $68.38 $2.85 Million - $3.45 Million
50,483 Added 24.03%
260,600 $17.7 Million
Q2 2024

Jul 19, 2024
BUY
$56.71 - $61.92 $730,708 - $797,839
12,885 Added 6.53%
210,117 $11.9 Million
Q1 2024

Apr 26, 2024
SELL
$52.78 - $64.29 $420,867 - $512,648
-7,974 Reduced 3.89%
197,232 $11.8 Million
Q4 2023

Jan 31, 2024
SELL
$52.46 - $63.53 $2.97 Million - $3.59 Million
-56,569 Reduced 21.61%
205,206 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
$57.36 - $74.31 $5.92 Million - $7.66 Million
103,124 Added 65.0%
261,775 $15.2 Million
Q2 2023

Jul 13, 2023
SELL
$67.92 - $80.82 $368,737 - $438,771
-5,429 Reduced 3.31%
158,651 $11.3 Million
Q1 2023

Apr 26, 2023
SELL
$72.88 - $85.83 $2.86 Million - $3.37 Million
-39,229 Reduced 19.3%
164,080 $12.8 Million
Q4 2022

Jan 24, 2023
SELL
$71.68 - $86.0 $452,300 - $542,660
-6,310 Reduced 3.01%
203,309 $0
Q3 2022

Oct 19, 2022
SELL
$77.96 - $93.96 $99,632 - $120,080
-1,278 Reduced 0.61%
209,619 $16.3 Million
Q2 2022

Aug 02, 2022
SELL
$77.98 - $93.3 $196,041 - $234,556
-2,514 Reduced 1.18%
210,897 $17.8 Million
Q1 2022

May 10, 2022
BUY
$79.7 - $89.66 $1.7 Million - $1.91 Million
21,278 Added 11.07%
213,411 $18.8 Million
Q4 2021

Mar 31, 2022
SELL
$81.84 - $91.14 $94,770 - $105,540
-1,158 Reduced 0.6%
192,133 $17.5 Million
Q3 2021

Mar 31, 2022
BUY
$79.86 - $92.62 $666,831 - $773,377
8,350 Added 4.51%
193,291 $15.8 Million
Q2 2021

Mar 31, 2022
BUY
$78.74 - $90.58 $472,754 - $543,842
6,004 Added 3.36%
184,941 $14.8 Million
Q1 2021

May 06, 2021
BUY
$77.27 - $90.33 $2.58 Million - $3.02 Million
33,412 Added 22.96%
178,937 $15.5 Million
Q4 2020

Feb 26, 2021
BUY
$82.92 - $94.43 $1.37 Million - $1.56 Million
16,480 Added 12.77%
145,525 $12.6 Million
Q3 2020

Nov 03, 2020
BUY
$78.02 - $90.58 $10.1 Million - $11.7 Million
129,045 New
129,045 $10.8 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 $19.8B
  • 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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