Northern Trust Corp Eversource Energy Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eversource Energy stock. As of the latest transaction made, Northern Trust Corp holds 3,135,174 shares of ES stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,135,174

Previous 3,253,282 3.63%

Holding current value

$194 Million

Previous $184 Million 15.64%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.52 - $68.38 $6.68 Million - $8.08 Million	-118,108 Reduced 3.63%	3,135,174 $213 Million
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $1.21 Million - $1.32 Million	-21,306 Reduced 0.65%	3,253,282 $184 Million
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $34.9 Million - $42.5 Million	-661,717 Reduced 16.81%	3,274,588 $196 Million
Q4 2023 Feb 13, 2024	SELL	$52.46 - $63.53 $15.8 Million - $19.1 Million	-301,169 Reduced 7.11%	3,936,305 $243 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $6.38 Million - $8.27 Million	111,294 Added 2.7%	4,237,474 $246 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $8.25 Million - $9.82 Million	-121,450 Reduced 2.86%	4,126,180 $293 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $7.37 Million - $8.68 Million	-101,146 Reduced 2.33%	4,247,630 $332 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $10.8 Million - $13 Million	151,141 Added 3.6%	4,348,776 $365 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $2.48 Million - $2.99 Million	31,849 Added 0.76%	4,197,635 $327 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $7.72 Million - $9.24 Million	99,027 Added 2.44%	4,165,786 $352 Million
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $10.6 Million - $11.9 Million	-132,385 Reduced 3.15%	4,066,759 $359 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $2.31 Million - $2.58 Million	-28,264 Reduced 0.67%	4,199,144 $382 Million
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $7.48 Million - $8.68 Million	93,697 Added 2.27%	4,227,408 $346 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $2.02 Million - $2.33 Million	-25,679 Reduced 0.62%	4,133,711 $332 Million
Q1 2021 May 12, 2021	BUY	$77.27 - $90.33 $5.26 Million - $6.15 Million	68,094 Added 1.66%	4,159,390 $360 Million
Q4 2020 Feb 11, 2021	SELL	$82.92 - $94.43 $14.9 Million - $16.9 Million	-179,481 Reduced 4.2%	4,091,296 $354 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $403,441 - $468,389	5,171 Added 0.12%	4,270,777 $357 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $16.3 Million - $19.9 Million	217,183 Added 5.36%	4,265,606 $355 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $3.2 Million - $5.07 Million	51,423 Added 1.29%	4,048,423 $317 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $9.51 Million - $10.4 Million	-120,133 Reduced 2.92%	3,997,000 $340 Million
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $419,610 - $474,016	-5,546 Reduced 0.13%	4,117,133 $352 Million
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $15.6 Million - $17.3 Million	222,957 Added 5.72%	4,122,679 $312 Million
Q1 2019 May 13, 2019	BUY	$63.45 - $71.95 $9.51 Million - $10.8 Million	149,813 Added 4.0%	3,899,722 $277 Million
Q4 2018 Feb 12, 2019	BUY	$61.09 - $70.23 $10.1 Million - $11.6 Million	165,733 Added 4.62%	3,749,909 $244 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $227,818 - $248,511	-3,897 Reduced 0.11%	3,584,176 $220 Million
Q2 2018 Sep 18, 2018	SELL	$52.87 - $60.62 $1.1 Million - $1.26 Million	-20,731 Reduced 0.57%	3,588,073 $210 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $5.83 Million - $6.68 Million	-110,179 Reduced 2.96%	3,608,804 $212 Million
Q1 2018 May 09, 2018	SELL	$56.11 - $64.57 $6.74 Million - $7.76 Million	-120,148 Reduced 3.13%	3,718,983 $219 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $4.36 Million - $4.77 Million	72,431 Added 1.92%	3,839,131 $243 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $228 Million - $241 Million	3,766,700	3,766,700 $228 Million

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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Northern Trust Corp Eversource Energy Transaction History