Fiduciary Trust CO Eversource Energy Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Fiduciary Trust CO holds 8,688 shares of ES stock, worth $537,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,697 0.1%

Holding current value

$537,352

Previous $493,000 19.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.52 - $68.38 $508 - $615	-9 Reduced 0.1%	8,688 $591,000
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $13,156 - $14,365	-232 Reduced 2.6%	8,697 $493,000
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $100,282 - $122,151	1,900 Added 27.03%	8,929 $533,000
Q4 2023 Feb 12, 2024	BUY	$52.46 - $63.53 $18,570 - $22,489	354 Added 5.3%	7,029 $433,000
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $85,064 - $110,201	-1,483 Reduced 18.18%	6,675 $388,000
Q2 2023 Aug 01, 2023	SELL	$67.92 - $80.82 $51,551 - $61,342	-759 Reduced 8.51%	8,158 $578,000
Q1 2023 May 15, 2023	BUY	$72.88 - $85.83 $107,716 - $126,856	1,478 Added 19.87%	8,917 $697,000
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $1,290 - $1,548	-18 Reduced 0.24%	7,439 $623,000
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $33,366 - $40,214	-428 Reduced 5.43%	7,457 $581,000
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $85,232 - $101,976	1,093 Added 16.09%	7,885 $666,000
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $33,394 - $37,567	-419 Reduced 5.81%	6,792 $599,000
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $6,710 - $7,473	-82 Reduced 1.12%	7,211 $656,000
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $33,461 - $38,807	419 Added 6.1%	7,293 $596,000
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $527,558 - $606,886	-6,700 Reduced 49.36%	6,874 $551,000
Q1 2021 May 19, 2021	SELL	$77.27 - $90.33 $17,385 - $20,324	-225 Reduced 1.63%	13,574 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$82.92 - $94.43 $8,292 - $9,443	-100 Reduced 0.72%	13,799 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $14,121 - $16,394	-181 Reduced 1.29%	13,899 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$75.06 - $91.56 $12,459 - $15,198	-166 Reduced 1.17%	14,080 $1.17 Million
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $47,170 - $74,693	-758 Reduced 5.05%	14,246 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$75.66 - $85.47 $40,553 - $45,811	536 Added 3.7%	15,004 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$69.96 - $77.53 $83,951 - $93,036	-1,200 Reduced 7.66%	14,468 $1.1 Million
Q2 2018 Aug 03, 2018	SELL	$52.87 - $60.62 $89,614 - $102,750	-1,695 Reduced 9.76%	15,668 $919,000
Q1 2018 May 08, 2018	BUY	$56.11 - $64.57 $342,944 - $394,651	6,112 Added 54.32%	17,363 $1.02 Million
Q4 2017 Jan 29, 2018	SELL	$60.21 - $65.81 $18,424 - $20,137	-306 Reduced 2.65%	11,251 $711,000
Q3 2017 Nov 02, 2017	BUY	$60.43 - $64.11 $698,389 - $740,919	11,557	11,557 $699,000

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 $21.4B
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...

More about ES

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Eversource Energy Transaction History