Raymond James Trust N.A. Eversource Energy Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Eversource Energy stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,219 shares of ES stock, worth $292,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,219

Previous 5,249 0.57%

Holding current value

$292,681

Previous $297,000 19.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.52 - $68.38 $1,695 - $2,051	-30 Reduced 0.57%	5,219 $355,000
Q2 2024 Jul 25, 2024	SELL	$56.71 - $61.92 $4,706 - $5,139	-83 Reduced 1.56%	5,249 $297,000
Q1 2024 Apr 24, 2024	SELL	$52.78 - $64.29 $37,579 - $45,774	-712 Reduced 11.78%	5,332 $318,000
Q4 2023 Jan 10, 2024	BUY	$52.46 - $63.53 $5,927 - $7,178	113 Added 1.91%	6,044 $373,000
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $58,277 - $75,498	-1,016 Reduced 14.63%	5,931 $344,000
Q2 2023 Aug 15, 2023	SELL	$67.92 - $80.82 $105,479 - $125,513	-1,553 Reduced 18.27%	6,947 $492,000
Q1 2023 May 03, 2023	BUY	$72.88 - $85.83 $165,656 - $195,091	2,273 Added 36.5%	8,500 $665,000
Q4 2022 Feb 02, 2023	BUY	$71.68 - $86.0 $97,699 - $117,218	1,363 Added 28.02%	6,227 $522,000
Q3 2022 Oct 31, 2022	BUY	$77.96 - $93.96 $4,755 - $5,731	61 Added 1.27%	4,864 $379,000
Q2 2022 Jul 14, 2022	BUY	$77.98 - $93.3 $9,435 - $11,289	121 Added 2.58%	4,803 $405,000
Q1 2022 May 12, 2022	SELL	$79.7 - $89.66 $24,467 - $27,525	-307 Reduced 6.15%	4,682 $413,000
Q4 2021 Jan 31, 2022	BUY	$81.84 - $91.14 $24,879 - $27,706	304 Added 6.49%	4,989 $454,000
Q3 2021 Oct 18, 2021	BUY	$79.86 - $92.62 $12,697 - $14,726	159 Added 3.51%	4,685 $383,000
Q2 2021 Jul 20, 2021	BUY	$78.74 - $90.58 $1,102 - $1,268	14 Added 0.31%	4,526 $364,000
Q1 2021 May 03, 2021	BUY	$77.27 - $90.33 $59,884 - $70,005	775 Added 20.74%	4,512 $391,000
Q4 2020 Jan 13, 2021	SELL	$82.92 - $94.43 $14,925 - $16,997	-180 Reduced 4.6%	3,737 $323,000
Q3 2020 Oct 14, 2020	SELL	$78.02 - $90.58 $5,539 - $6,431	-71 Reduced 1.78%	3,917 $327,000
Q2 2020 Jul 16, 2020	BUY	$75.06 - $91.56 $1,351 - $1,648	18 Added 0.45%	3,988 $332,000
Q1 2020 Apr 17, 2020	SELL	$62.23 - $98.54 $5,600 - $8,868	-90 Reduced 2.22%	3,970 $311,000
Q4 2019 Jan 14, 2020	SELL	$79.19 - $86.2 $31,755 - $34,566	-401 Reduced 8.99%	4,060 $346,000
Q3 2019 Oct 24, 2019	BUY	$75.66 - $85.47 $4,615 - $5,213	61 Added 1.39%	4,461 $381,000
Q2 2019 Jul 15, 2019	SELL	$69.96 - $77.53 $5,876 - $6,512	-84 Reduced 1.87%	4,400 $333,000
Q1 2019 Apr 15, 2019	BUY	$63.45 - $71.95 $284,509 - $322,623	4,484 New	4,484 $318,000
Q3 2017 Oct 24, 2017	SELL	$60.43 - $64.11 $199,842 - $212,011	-3,307 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	3,307	3,307 $201,000

Others Institutions Holding ES

# of Institutions

938

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 $19.4B
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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Raymond James Trust N.A. Eversource Energy Transaction History