Rockland Trust CO Eversource Energy Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Rockland Trust CO holds 14,052 shares of ES stock, worth $804,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,052

Previous 13,777 2.0%

Holding current value

$804,898

Previous $781,000 22.41%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$56.52 - $68.38 $15,543 - $18,804	275 Added 2.0%	14,052 $956,000
Q2 2024 Jul 23, 2024	BUY	$56.71 - $61.92 $11,909 - $13,003	210 Added 1.55%	13,777 $781,000
Q1 2024 Apr 11, 2024	BUY	$52.78 - $64.29 $6,069 - $7,393	115 Added 0.85%	13,567 $810,000
Q4 2023 Jan 11, 2024	SELL	$52.46 - $63.53 $9,390 - $11,371	-179 Reduced 1.31%	13,452 $830,000
Q3 2023 Oct 26, 2023	SELL	$57.36 - $74.31 $3,613 - $4,681	-63 Reduced 0.46%	13,631 $792,000
Q2 2023 Jul 27, 2023	SELL	$67.92 - $80.82 $12,565 - $14,951	-185 Reduced 1.33%	13,694 $971,000
Q1 2023 Apr 24, 2023	BUY	$72.88 - $85.83 $244,002 - $287,358	3,348 Added 31.79%	13,879 $1.09 Million
Q4 2022 Jan 24, 2023	SELL	$71.68 - $86.0 $44,298 - $53,148	-618 Reduced 5.54%	10,531 $883,000
Q3 2022 Oct 19, 2022	SELL	$77.96 - $93.96 $503,231 - $606,511	-6,455 Reduced 36.67%	11,149 $869,000
Q2 2022 Jul 13, 2022	SELL	$77.98 - $93.3 $32,517 - $38,906	-417 Reduced 2.31%	17,604 $1.49 Million
Q1 2022 Apr 18, 2022	SELL	$79.7 - $89.66 $67,107 - $75,493	-842 Reduced 4.46%	18,021 $1.59 Million
Q4 2021 Jan 27, 2022	SELL	$81.84 - $91.14 $240,855 - $268,225	-2,943 Reduced 13.5%	18,863 $1.72 Million
Q3 2021 Oct 25, 2021	SELL	$79.86 - $92.62 $15,173 - $17,597	-190 Reduced 0.86%	21,806 $1.78 Million
Q2 2021 Jul 21, 2021	SELL	$78.74 - $90.58 $142,676 - $164,130	-1,812 Reduced 7.61%	21,996 $1.77 Million
Q1 2021 Apr 22, 2021	BUY	$77.27 - $90.33 $9,890 - $11,562	128 Added 0.54%	23,808 $2.06 Million
Q4 2020 Jan 04, 2021	SELL	$82.92 - $94.43 $29,851 - $33,994	-360 Reduced 1.5%	23,680 $2.05 Million
Q3 2020 Oct 08, 2020	BUY	$78.02 - $90.58 $220,016 - $255,435	2,820 Added 13.29%	24,040 $2.01 Million
Q2 2020 Jul 09, 2020	SELL	$75.06 - $91.56 $32,951 - $40,194	-439 Reduced 2.03%	21,220 $1.77 Million
Q1 2020 Apr 16, 2020	BUY	$62.23 - $98.54 $31,426 - $49,762	505 Added 2.39%	21,659 $1.69 Million
Q4 2019 Jan 06, 2020	SELL	$79.19 - $86.2 $23,519 - $25,601	-297 Reduced 1.38%	21,154 $1.8 Million
Q3 2019 Oct 11, 2019	BUY	$75.66 - $85.47 $285,389 - $322,392	3,772 Added 21.34%	21,451 $1.82 Million
Q1 2019 Apr 08, 2019	SELL	$63.45 - $71.95 $727,517 - $824,978	-11,466 Reduced 39.34%	17,679 $1.25 Million
Q4 2018 Jan 16, 2019	BUY	$61.09 - $70.23 $179,848 - $206,757	2,944 Added 11.24%	29,145 $1.9 Million
Q2 2018 Jul 06, 2018	SELL	$52.87 - $60.62 $55,724 - $63,893	-1,054 Reduced 3.87%	26,201 $1.54 Million
Q1 2018 Apr 10, 2018	SELL	$56.11 - $64.57 $213,330 - $245,495	-3,802 Reduced 12.24%	27,255 $1.61 Million
Q4 2017 Jan 11, 2018	BUY	$60.21 - $65.81 $148,839 - $162,682	2,472 Added 8.65%	31,057 $1.96 Million
Q3 2017 Nov 01, 2017	BUY	$60.43 - $64.11 $1.73 Million - $1.83 Million	28,585	28,585 $1.73 Million

Others Institutions Holding ES

# of Institutions

939

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 $19.8B
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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Rockland Trust CO Eversource Energy Transaction History