South State Corp Eversource Energy Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Eversource Energy stock. As of the latest transaction made, South State Corp holds 1,693 shares of ES stock, worth $96,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,693

Previous 2,441 30.64%

Holding current value

$96,416

Previous $138,000 16.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.52 - $68.38 $42,276 - $51,148	-748 Reduced 30.64%	1,693 $115,000
Q2 2024 Aug 02, 2024	SELL	$56.71 - $61.92 $23,534 - $25,696	-415 Reduced 14.53%	2,441 $138,000
Q1 2024 May 06, 2024	SELL	$52.78 - $64.29 $30,506 - $37,159	-578 Reduced 16.83%	2,856 $170,000
Q4 2023 Feb 06, 2024	SELL	$52.46 - $63.53 $247,558 - $299,798	-4,719 Reduced 57.88%	3,434 $211,000
Q3 2023 Nov 07, 2023	SELL	$57.36 - $74.31 $55,753 - $72,229	-972 Reduced 10.65%	8,153 $474,000
Q2 2023 Aug 08, 2023	SELL	$67.92 - $80.82 $2,037 - $2,424	-30 Reduced 0.33%	9,125 $647,000
Q1 2023 May 08, 2023	SELL	$72.88 - $85.83 $1,457 - $1,716	-20 Reduced 0.22%	9,155 $716,000
Q4 2022 Feb 10, 2023	SELL	$71.68 - $86.0 $35,768 - $42,914	-499 Reduced 5.16%	9,175 $769,000
Q3 2022 Nov 07, 2022	SELL	$77.96 - $93.96 $16,839 - $20,295	-216 Reduced 2.18%	9,674 $754,000
Q2 2022 Aug 05, 2022	BUY	$77.98 - $93.3 $42,343 - $50,661	543 Added 5.81%	9,890 $836,000
Q1 2022 May 06, 2022	SELL	$79.7 - $89.66 $52,841 - $59,444	-663 Reduced 6.62%	9,347 $824,000
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $82,412 - $91,777	1,007 Added 11.19%	10,010 $911,000
Q3 2021 Nov 10, 2021	SELL	$79.86 - $92.62 $19,645 - $22,784	-246 Reduced 2.66%	9,003 $736,000
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $58,897 - $67,753	748 Added 8.8%	9,249 $742,000
Q1 2021 May 12, 2021	BUY	$77.27 - $90.33 $38,944 - $45,526	504 Added 6.3%	8,501 $736,000
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $7,711 - $8,781	93 Added 1.18%	7,997 $691,000
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $4,447 - $5,163	-57 Reduced 0.72%	7,904 $660,000
Q2 2020 Aug 11, 2020	SELL	$75.06 - $91.56 $3,152 - $3,845	-42 Reduced 0.52%	7,961 $663,000
Q1 2020 May 04, 2020	BUY	$62.23 - $98.54 $12,259 - $19,412	197 Added 2.52%	8,003 $626,000
Q4 2019 Feb 05, 2020	SELL	$79.19 - $86.2 $791 - $862	-10 Reduced 0.13%	7,806 $664,000
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $2,572 - $2,905	34 Added 0.44%	7,816 $668,000
Q2 2019 Aug 13, 2019	BUY	$69.96 - $77.53 $5,177 - $5,737	74 Added 0.96%	7,782 $590,000
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $9,009 - $10,216	-142 Reduced 1.81%	7,708 $547,000
Q4 2018 Feb 11, 2019	BUY	$61.09 - $70.23 $2,443 - $2,809	40 Added 0.51%	7,850 $511,000
Q3 2018 Nov 08, 2018	BUY	$58.46 - $63.77 $13,913 - $15,177	238 Added 3.14%	7,810 $480,000
Q2 2018 Aug 03, 2018	BUY	$52.87 - $60.62 $400,331 - $459,014	7,572 New	7,572 $444,000
Q1 2018 May 11, 2018	SELL	$56.11 - $64.57 $438,836 - $505,001	-7,821 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$60.21 - $65.81 $470,902 - $514,700	7,821	7,821 $494,000

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 $19.7B
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...

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