State Street Corp Eversource Energy Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Eversource Energy stock. As of the latest transaction made, State Street Corp holds 26,807,488 shares of ES stock, worth $1.59 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,807,488

Previous 27,621,301 2.95%

Holding current value

$1.59 Billion

Previous $1.7 Billion 6.01%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $43 Million - $52.3 Million	-813,813 Reduced 2.95%	26,807,488 $1.6 Billion
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $1.36 Million - $1.65 Million	26,000 Added 0.09%	27,621,301 $1.7 Billion
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $142 Million - $184 Million	2,477,375 Added 9.86%	27,595,301 $1.6 Billion
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $33.2 Million - $39.5 Million	488,392 Added 1.98%	25,117,926 $1.78 Billion
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $48.4 Million - $57.1 Million	-664,758 Reduced 2.63%	24,629,534 $1.93 Billion

Q4 2022 Feb 14, 2023	BUY	$71.68 - $86.0 $8.02 Million - $9.62 Million	111,880 Added 0.44%	25,294,292 $2.12 Billion
Q3 2022 Nov 15, 2022	BUY	$77.96 - $93.96 $38.9 Million - $46.9 Million	499,204 Added 2.02%	25,182,412 $1.96 Billion
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $78.1 Million - $93.4 Million	1,001,587 Added 4.23%	24,683,208 $2.08 Billion
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $121 Million - $136 Million	1,517,624 Added 6.85%	23,681,621 $2.09 Billion
Q4 2021 Feb 14, 2022	BUY	$81.84 - $91.14 $32.8 Million - $36.6 Million	401,102 Added 1.84%	22,163,997 $2.02 Billion
Q3 2021 Nov 15, 2021	BUY	$79.86 - $92.62 $74.1 Million - $85.9 Million	927,664 Added 4.45%	21,762,895 $1.78 Billion
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $58.5 Million - $67.3 Million	743,082 Added 3.7%	20,835,231 $1.67 Billion
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $40.9 Million - $47.8 Million	528,996 Added 2.7%	20,092,149 $1.74 Billion
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $14.8 Million - $16.9 Million	-178,798 Reduced 0.91%	19,563,153 $1.69 Billion
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $12.1 Million - $14.1 Million	-155,143 Reduced 0.78%	19,741,951 $1.65 Billion
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $63.2 Million - $77.1 Million	-841,850 Reduced 4.06%	19,897,094 $1.66 Billion
Q1 2020 May 11, 2020	BUY	$62.23 - $98.54 $1.29 Billion - $2.04 Billion	20,738,944 New	20,738,944 $1.62 Billion

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 $20.5B
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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State Street Corp Eversource Energy Transaction History