A detailed history of Summit Trail Advisors, LLC transactions in Eversource Energy stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,206 shares of ES stock, worth $283,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,206
Previous 3,516 19.62%
Holding current value
$283,989
Previous $210,000 13.33%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$56.71 - $61.92 $39,129 - $42,724
690 Added 19.62%
4,206 $238,000
Q1 2024

Apr 23, 2024

BUY
$52.78 - $64.29 $185,574 - $226,043
3,516 New
3,516 $210,000
Q3 2023

Oct 30, 2023

BUY
$57.36 - $74.31 $30,343 - $39,309
529 Added 14.35%
4,215 $245,000
Q2 2023

Jul 25, 2023

BUY
$67.92 - $80.82 $250,353 - $297,902
3,686 New
3,686 $261,000
Q3 2020

Nov 16, 2020

BUY
$78.02 - $90.58 $2.18 Million - $2.53 Million
27,897 New
27,897 $270,000
Q3 2018

Nov 14, 2018

SELL
$58.46 - $63.77 $36,829 - $40,175
-630 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$52.87 - $60.62 $1.62 Million - $1.86 Million
-30,676 Reduced 97.99%
630 $37,000
Q1 2018

May 21, 2018

BUY
$56.11 - $64.57 $1.72 Million - $1.98 Million
30,740 Added 5431.1%
31,306 $31,000
Q4 2017

Feb 14, 2018

BUY
$60.21 - $65.81 $34,078 - $37,248
566
566 $35,000

Others Institutions Holding ES

About EVERSOURCE ENERGY


  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $23.4B
  • 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
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