Central Trust CO Eversource Energy Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Central Trust CO holds 3,519 shares of ES stock, worth $200,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,519

Previous 3,518 0.03%

Holding current value

$200,407

Previous $199,000 20.1%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$56.52 - $68.38 $56 - $68	1 Added 0.03%	3,519 $239,000
Q4 2023 Jan 24, 2024	BUY	$52.46 - $63.53 $1,941 - $2,350	37 Added 1.06%	3,518 $217,000
Q2 2023 Jul 26, 2023	SELL	$67.92 - $80.82 $19,289 - $22,952	-284 Reduced 7.54%	3,481 $246,000
Q1 2023 Apr 19, 2023	SELL	$72.88 - $85.83 $15,742 - $18,539	-216 Reduced 5.43%	3,765 $294,000
Q4 2022 Jan 26, 2023	SELL	$71.68 - $86.0 $24,156 - $28,982	-337 Reduced 7.8%	3,981 $0
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $38,990 - $46,650	-500 Reduced 10.38%	4,318 $364,000
Q1 2022 May 03, 2022	SELL	$79.7 - $89.66 $101,537 - $114,226	-1,274 Reduced 20.91%	4,818 $424,000
Q3 2021 Oct 19, 2021	SELL	$79.86 - $92.62 $83,773 - $97,158	-1,049 Reduced 14.69%	6,092 $498,000
Q2 2021 Jul 23, 2021	SELL	$78.74 - $90.58 $45,590 - $52,445	-579 Reduced 7.5%	7,141 $572,000
Q1 2021 Apr 23, 2021	BUY	$77.27 - $90.33 $4,018 - $4,697	52 Added 0.68%	7,720 $668,000
Q3 2020 Oct 22, 2020	BUY	$78.02 - $90.58 $50,400 - $58,514	646 Added 9.2%	7,668 $640,000
Q2 2020 Jul 14, 2020	SELL	$75.06 - $91.56 $3,828 - $4,669	-51 Reduced 0.72%	7,022 $584,000
Q1 2020 Apr 17, 2020	BUY	$62.23 - $98.54 $31,550 - $49,959	507 Added 7.72%	7,073 $553,000
Q4 2019 Jan 21, 2020	BUY	$79.19 - $86.2 $51,790 - $56,374	654 Added 11.06%	6,566 $558,000
Q3 2019 Oct 28, 2019	BUY	$75.66 - $85.47 $93,213 - $105,299	1,232 Added 26.32%	5,912 $506,000
Q4 2018 Jan 08, 2019	BUY	$61.09 - $70.23 $3,848 - $4,424	63 Added 1.36%	4,680 $304,000
Q3 2018 Oct 04, 2018	SELL	$58.46 - $63.77 $29,230 - $31,885	-500 Reduced 9.77%	4,617 $0
Q2 2018 Jul 09, 2018	BUY	$52.87 - $60.62 $75,075 - $86,080	1,420 Added 38.41%	5,117 $0
Q1 2018 Apr 04, 2018	BUY	$56.11 - $64.57 $28,055 - $32,284	500 Added 15.64%	3,697 $0
Q3 2017 Oct 17, 2017	BUY	$60.43 - $64.11 $193,194 - $204,959	3,197	3,197 $0

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 $19.7B
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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