Eastern Bank Eversource Energy Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Eversource Energy stock. As of the latest transaction made, Eastern Bank holds 13,266 shares of ES stock, worth $823,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,266

Previous 5,584 137.57%

Holding current value

$823,420

Previous $316,000 185.44%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.52 - $68.38 $434,186 - $525,295	7,682 Added 137.57%	13,266 $902,000
Q2 2024 Jul 23, 2024	SELL	$56.71 - $61.92 $6,578 - $7,182	-116 Reduced 2.04%	5,584 $316,000
Q1 2024 May 09, 2024	BUY	$52.78 - $64.29 $6,122 - $7,457	116 Added 2.08%	5,700 $340,000
Q1 2023 Apr 19, 2023	SELL	$72.88 - $85.83 $71,058 - $83,684	-975 Reduced 14.87%	5,584 $437,000
Q4 2022 Jan 24, 2023	BUY	$71.68 - $86.0 $143,360 - $172,000	2,000 Added 43.87%	6,559 $0
Q3 2022 Oct 19, 2022	BUY	$77.96 - $93.96 $355,419 - $428,363	4,559 New	4,559 $355,000
Q1 2021 Apr 27, 2021	SELL	$77.27 - $90.33 $274,231 - $320,581	-3,549 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$82.92 - $94.43 $86,983 - $99,057	1,049 Added 41.96%	3,549 $307,000
Q2 2020 Jul 21, 2020	BUY	$75.06 - $91.56 $187,650 - $228,900	2,500 New	2,500 $208,000
Q1 2020 Apr 27, 2020	SELL	$62.23 - $98.54 $156,819 - $248,320	-2,520 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$79.19 - $86.2 $8,710 - $9,482	-110 Reduced 4.18%	2,520 $215,000
Q3 2019 Nov 04, 2019	BUY	$75.66 - $85.47 $198,985 - $224,786	2,630 New	2,630 $225,000
Q4 2017 Jan 22, 2018	SELL	$60.21 - $65.81 $306,408 - $334,907	-5,089 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$60.43 - $64.11 $307,528 - $326,255	5,089	5,089 $308,000

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 $21.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account