A detailed history of Private Trust CO Na transactions in Eversource Energy stock. As of the latest transaction made, Private Trust CO Na holds 3,073 shares of ES stock, worth $198,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,073
Previous 2,233 37.62%
Holding current value
$198,485
Previous $126,000 65.87%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$56.52 - $68.38 $47,476 - $57,439
840 Added 37.62%
3,073 $209,000
Q2 2024

Jul 23, 2024

BUY
$56.71 - $61.92 $25,859 - $28,235
456 Added 25.66%
2,233 $126,000
Q1 2024

Apr 24, 2024

SELL
$52.78 - $64.29 $17,417 - $21,215
-330 Reduced 15.66%
1,777 $106,000
Q4 2023

Jan 24, 2024

BUY
$52.46 - $63.53 $13,167 - $15,946
251 Added 13.52%
2,107 $130,000
Q3 2023

Oct 18, 2023

BUY
$57.36 - $74.31 $1,089 - $1,411
19 Added 1.03%
1,856 $107,000
Q2 2023

Jul 28, 2023

SELL
$67.92 - $80.82 $6,792 - $8,081
-100 Reduced 5.16%
1,837 $130,000
Q1 2023

Apr 12, 2023

SELL
$72.88 - $85.83 $4,664 - $5,493
-64 Reduced 3.2%
1,937 $151,000
Q4 2022

Jan 18, 2023

SELL
$71.68 - $86.0 $8,458 - $10,148
-118 Reduced 5.57%
2,001 $0
Q3 2022

Oct 17, 2022

SELL
$77.96 - $93.96 $935 - $1,127
-12 Reduced 0.56%
2,119 $165,000
Q2 2022

Sep 16, 2022

BUY
$77.98 - $93.3 $166,175 - $198,822
2,131 New
2,131 $180,000

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $22.4B
  • 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

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Private Trust CO Na with notifications on news.