Cambridge Trust CO Eversource Energy Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Cambridge Trust CO holds 4,915 shares of ES stock, worth $303,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,915

Previous 4,916 0.02%

Holding current value

$303,992

Previous $303,000 3.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$52.78 - $64.29 $52 - $64	-1 Reduced 0.02%	4,915 $293,000
Q4 2023 Jan 31, 2024	SELL	$52.46 - $63.53 $61,902 - $74,965	-1,180 Reduced 19.36%	4,916 $303,000
Q3 2023 Oct 26, 2023	BUY	$57.36 - $74.31 $49,501 - $64,129	863 Added 16.49%	6,096 $354,000
Q4 2022 Jan 09, 2023	SELL	$71.68 - $86.0 $35,840 - $43,000	-500 Reduced 8.72%	5,233 $439,000
Q3 2022 Nov 07, 2022	SELL	$77.96 - $93.96 $183,205 - $220,805	-2,350 Reduced 29.07%	5,733 $447,000
Q2 2022 Aug 16, 2022	SELL	$77.98 - $93.3 $18,637 - $22,298	-239 Reduced 2.87%	8,083 $683,000
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $103,291 - $116,199	-1,296 Reduced 13.47%	8,322 $734,000
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $378,755 - $421,795	4,628 Added 92.75%	9,618 $875,000
Q3 2021 Nov 16, 2021	BUY	$79.86 - $92.62 $17,329 - $20,098	217 Added 4.55%	4,990 $408,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $154,540 - $180,660	-2,000 Reduced 29.53%	4,773 $413,000
Q4 2020 Jan 27, 2021	SELL	$82.92 - $94.43 $4,311 - $4,910	-52 Reduced 0.76%	6,773 $586,000
Q3 2020 Nov 03, 2020	SELL	$78.02 - $90.58 $57,266 - $66,485	-734 Reduced 9.71%	6,825 $571,000
Q2 2020 Aug 05, 2020	SELL	$75.06 - $91.56 $1,651 - $2,014	-22 Reduced 0.29%	7,559 $682,000
Q1 2020 May 04, 2020	SELL	$62.23 - $98.54 $6,347 - $10,051	-102 Reduced 1.33%	7,581 $593,000
Q4 2019 Feb 04, 2020	SELL	$79.19 - $86.2 $4,830 - $5,258	-61 Reduced 0.79%	7,683 $654,000
Q3 2019 Nov 06, 2019	BUY	$75.66 - $85.47 $82,091 - $92,734	1,085 Added 16.29%	7,744 $662,000
Q2 2019 Jul 29, 2019	SELL	$69.96 - $77.53 $20,778 - $23,026	-297 Reduced 4.27%	6,659 $0
Q1 2019 Apr 22, 2019	SELL	$63.45 - $71.95 $67,954 - $77,058	-1,071 Reduced 13.34%	6,956 $493,000
Q3 2018 Oct 22, 2018	SELL	$58.46 - $63.77 $70,385 - $76,779	-1,204 Reduced 13.04%	8,027 $493,000
Q2 2018 Aug 06, 2018	SELL	$52.87 - $60.62 $56,782 - $65,105	-1,074 Reduced 10.42%	9,231 $541,000
Q1 2018 Apr 27, 2018	SELL	$56.11 - $64.57 $17,394 - $20,016	-310 Reduced 2.92%	10,305 $608,000
Q4 2017 Jan 24, 2018	SELL	$60.21 - $65.81 $54,730 - $59,821	-909 Reduced 7.89%	10,615 $0
Q3 2017 Nov 02, 2017	BUY	$60.43 - $64.11 $696,395 - $738,803	11,524	11,524 $0

Others Institutions Holding ES

# of Institutions

935

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 $21.4B
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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Cambridge Trust CO Eversource Energy Transaction History