A detailed history of Somerset Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Somerset Trust CO holds 33,675 shares of ES stock, worth $1.92 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
33,675
Previous 33,817 0.42%
Holding current value
$1.92 Million
Previous $1.92 Million 19.51%
% of portfolio
0.88%
Previous 0.8%

Shares

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

Oct 08, 2024

SELL
$56.52 - $68.38 $8,025 - $9,709
-142 Reduced 0.42%
33,675 $2.29 Million
Q2 2024

Jul 09, 2024

BUY
$56.71 - $61.92 $38,506 - $42,043
679 Added 2.05%
33,817 $1.92 Million
Q1 2024

Apr 05, 2024

BUY
$52.78 - $64.29 $86,295 - $105,114
1,635 Added 5.19%
33,138 $1.98 Million
Q4 2023

Jan 08, 2024

SELL
$52.46 - $63.53 $31,108 - $37,673
-593 Reduced 1.85%
31,503 $1.94 Million
Q3 2023

Oct 17, 2023

BUY
$57.36 - $74.31 $19,043 - $24,670
332 Added 1.05%
32,096 $1.87 Million
Q2 2023

Jul 07, 2023

SELL
$67.92 - $80.82 $64,863 - $77,183
-955 Reduced 2.92%
31,764 $2.25 Million
Q1 2023

Apr 05, 2023

SELL
$72.88 - $85.83 $37,606 - $44,288
-516 Reduced 1.55%
32,719 $2.56 Million
Q4 2022

Jan 03, 2023

SELL
$71.68 - $86.0 $10,680 - $12,814
-149 Reduced 0.45%
33,235 $2.79 Million
Q3 2022

Oct 03, 2022

BUY
$77.96 - $93.96 $29,312 - $35,328
376 Added 1.14%
33,384 $2.6 Million
Q2 2022

Jul 06, 2022

BUY
$77.98 - $93.3 $20,196 - $24,164
259 Added 0.79%
33,008 $2.79 Million
Q1 2022

Apr 05, 2022

BUY
$79.7 - $89.66 $8,288 - $9,324
104 Added 0.32%
32,749 $2.89 Million
Q4 2021

Jan 07, 2022

BUY
$81.84 - $91.14 $15,795 - $17,590
193 Added 0.59%
32,645 $2.97 Million
Q3 2021

Oct 07, 2021

BUY
$79.86 - $92.62 $7,027 - $8,150
88 Added 0.27%
32,452 $2.65 Million
Q2 2021

Jul 06, 2021

BUY
$78.74 - $90.58 $9,999 - $11,503
127 Added 0.39%
32,364 $2.6 Million
Q1 2021

Apr 07, 2021

BUY
$77.27 - $90.33 $55,634 - $65,037
720 Added 2.28%
32,237 $2.79 Million
Q4 2020

Jan 25, 2021

SELL
$82.92 - $94.43 $26,949 - $30,689
-325 Reduced 1.02%
31,517 $2.73 Million
Q3 2020

Oct 15, 2020

BUY
$78.02 - $90.58 $50,010 - $58,061
641 Added 2.05%
31,842 $2.66 Million
Q2 2020

Jul 17, 2020

BUY
$75.06 - $91.56 $110,263 - $134,501
1,469 Added 4.94%
31,201 $2.6 Million
Q1 2020

Apr 20, 2020

BUY
$62.23 - $98.54 $70,070 - $110,956
1,126 Added 3.94%
29,732 $2.33 Million
Q4 2019

Jan 17, 2020

BUY
$79.19 - $86.2 $47,514 - $51,720
600 Added 2.14%
28,606 $2.43 Million
Q3 2019

Oct 25, 2019

BUY
$75.66 - $85.47 $7,490 - $8,461
99 Added 0.35%
28,006 $2.39 Million
Q2 2019

Jul 31, 2019

BUY
$69.96 - $77.53 $38,128 - $42,253
545 Added 1.99%
27,907 $2.12 Million
Q1 2019

Apr 09, 2019

BUY
$63.45 - $71.95 $11,230 - $12,735
177 Added 0.65%
27,362 $1.94 Million
Q4 2018

Jan 22, 2019

BUY
$61.09 - $70.23 $40,136 - $46,141
657 Added 2.48%
27,185 $1.77 Million
Q3 2018

Oct 15, 2018

BUY
$58.46 - $63.77 $12,978 - $14,156
222 Added 0.84%
26,528 $1.63 Million
Q2 2018

Jul 19, 2018

BUY
$52.87 - $60.62 $20,143 - $23,096
381 Added 1.47%
26,306 $1.54 Million
Q1 2018

Apr 13, 2018

BUY
$56.11 - $64.57 $3,422 - $3,938
61 Added 0.24%
25,925 $1.53 Million
Q4 2017

Jan 17, 2018

BUY
$60.21 - $65.81 $38,413 - $41,986
638 Added 2.53%
25,864 $1.63 Million
Q3 2017

Oct 13, 2017

BUY
$60.43 - $64.11 $1.52 Million - $1.62 Million
25,226
25,226 $1.53 Million

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $19.7B
  • 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 Somerset Trust CO Portfolio

Follow Somerset Trust CO 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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.