Smithfield Trust CO Eversource Energy Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Smithfield Trust CO holds 1,673 shares of ES stock, worth $95,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,673

Previous 1,673 -0.0%

Holding current value

$95,879

Previous $103,000 2.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$52.46 - $63.53 $92,119 - $111,558	-1,756 Reduced 51.21%	1,673 $103,000
Q3 2023 Nov 06, 2023	BUY	$57.36 - $74.31 $2,409 - $3,121	42 Added 1.24%	3,429 $199,000
Q2 2023 Aug 08, 2023	SELL	$67.92 - $80.82 $1,018 - $1,212	-15 Reduced 0.44%	3,387 $240,000
Q1 2023 May 11, 2023	SELL	$72.88 - $85.83 $6,121 - $7,209	-84 Reduced 2.41%	3,402 $267,000
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $1,720 - $2,064	-24 Reduced 0.68%	3,486 $294,000

Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $4,053 - $4,885	-52 Reduced 1.46%	3,510 $274,000
Q2 2022 Aug 11, 2022	BUY	$77.98 - $93.3 $22,068 - $26,403	283 Added 8.63%	3,562 $302,000
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $1,912 - $2,151	24 Added 0.74%	3,279 $288,000
Q2 2021 Jul 26, 2021	BUY	$78.74 - $90.58 $2,992 - $3,442	38 Added 1.18%	3,255 $261,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $9,272 - $10,839	-120 Reduced 3.6%	3,217 $278,000
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $31,509 - $35,883	-380 Reduced 10.22%	3,337 $288,000
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $14,277 - $16,576	-183 Reduced 4.69%	3,717 $311,000
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $9,007 - $10,987	120 Added 3.17%	3,900 $325,000
Q1 2020 May 05, 2020	SELL	$62.23 - $98.54 $18,980 - $30,054	-305 Reduced 7.47%	3,780 $296,000
Q4 2019 Feb 13, 2020	BUY	$79.19 - $86.2 $151,411 - $164,814	1,912 Added 87.99%	4,085 $347,000
Q3 2017 Nov 03, 2017	BUY	$60.43 - $64.11 $131,314 - $139,311	2,173	2,173 $131,000

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 $19.9B
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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Smithfield Trust CO Eversource Energy Transaction History