Greenleaf Trust Eversource Energy Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Eversource Energy stock. As of the latest transaction made, Greenleaf Trust holds 8,057 shares of ES stock, worth $455,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,057

Previous 9,509 15.27%

Holding current value

$455,381

Previous $586,000 17.92%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$52.78 - $64.29 $76,636 - $93,349	-1,452 Reduced 15.27%	8,057 $481,000
Q4 2023 Jan 31, 2024	BUY	$52.46 - $63.53 $52,827 - $63,974	1,007 Added 11.84%	9,509 $586,000
Q3 2023 Nov 09, 2023	BUY	$57.36 - $74.31 $196,285 - $254,288	3,422 Added 67.36%	8,502 $494,000
Q2 2023 Aug 09, 2023	SELL	$67.92 - $80.82 $139,236 - $165,681	-2,050 Reduced 28.75%	5,080 $360,000
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $112,089 - $132,006	1,538 Added 27.5%	7,130 $557,000

Q4 2022 Jan 25, 2023	BUY	$71.68 - $86.0 $98,488 - $118,164	1,374 Added 32.57%	5,592 $469,000
Q3 2022 Nov 10, 2022	BUY	$77.96 - $93.96 $67,513 - $81,369	866 Added 25.84%	4,218 $329,000
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $4,444 - $5,318	-57 Reduced 1.67%	3,352 $283,000
Q1 2022 Apr 27, 2022	SELL	$79.7 - $89.66 $46,943 - $52,809	-589 Reduced 14.73%	3,409 $301,000
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $31,753 - $35,362	-388 Reduced 8.85%	3,998 $364,000
Q3 2021 Nov 12, 2021	SELL	$79.86 - $92.62 $10,860 - $12,596	-136 Reduced 3.01%	4,386 $359,000
Q2 2021 Aug 10, 2021	SELL	$78.74 - $90.58 $69,133 - $79,529	-878 Reduced 16.26%	4,522 $363,000
Q1 2021 Apr 30, 2021	BUY	$77.27 - $90.33 $25,499 - $29,808	330 Added 6.51%	5,400 $468,000
Q4 2020 Feb 08, 2021	BUY	$82.92 - $94.43 $5,141 - $5,854	62 Added 1.24%	5,070 $439,000
Q3 2020 Oct 30, 2020	BUY	$78.02 - $90.58 $19,114 - $22,192	245 Added 5.14%	5,008 $418,000
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $145,616 - $177,626	1,940 Added 68.72%	4,763 $397,000
Q1 2020 Apr 29, 2020	BUY	$62.23 - $98.54 $28,936 - $45,821	465 Added 19.72%	2,823 $221,000
Q4 2019 Feb 11, 2020	BUY	$79.19 - $86.2 $186,730 - $203,259	2,358 New	2,358 $201,000
Q1 2018 Apr 30, 2018	SELL	$56.11 - $64.57 $10,773 - $12,397	-192 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$60.21 - $65.81 $1,806 - $1,974	-30 Reduced 13.51%	192 $12,000
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $13,415 - $14,232	222	222 $13,000

Others Institutions Holding ES

# of Institutions

875

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.6B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account