ProShare Advisors LLC ES Holdings History

Number of Shares
3.09 Mil
Current Holdings Value*
$192.09 Mil
% of Portfolio
0.43%
Total Estimate Gain
$17.86 Mil
% of Total Estimate Gain
9.34%

ProShare Advisors LLC's Eversource Energy Holding Summary

As of 2025-03-31, ProShare Advisors LLC held 3.09 Mil shares of Eversource Energy(ES), totaling $192.09 Mil. This investment constitutes 0.43% of their stock portfolio, and ProShare Advisors LLC now holds 0.84% of the outstanding Eversource Energy(ES) stock.

The initial trade took place in 2018Q2. And since then ProShare Advisors LLC has made 16 purchases of ES, at an average price of $60.30, for a total of 3.17 Mil shares. In addition, there have been 12 sales at an average price of $75.01 for 77,374.00 shares. Based on historical transaction data and ES's current price of $65.71, ProShare Advisors LLC's estimated gain on his ES holdings is $17.86 Mil, reflecting a 9.34% gain to date.

ProShare Advisors LLC ES ($65.71) Holding Chart

ProShare Advisors LLC ES ($65.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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