A detailed history of Treasurer Of The State Of North Carolina transactions in Eversource Energy stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 152,859 shares of ES stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
152,859
Previous 155,746 1.85%
Holding current value
$10.1 Million
Previous $9.31 Million 6.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$56.71 - $61.92 $163,721 - $178,763
-2,887 Reduced 1.85%
152,859 $8.67 Million
Q1 2024

May 09, 2024

BUY
$52.78 - $64.29 $55,946 - $68,147
1,060 Added 0.69%
155,746 $9.31 Million
Q4 2023

Feb 12, 2024

BUY
$52.46 - $63.53 $79,214 - $95,930
1,510 Added 0.99%
154,686 $9.55 Million
Q3 2023

Nov 13, 2023

BUY
$57.36 - $74.31 $44,740 - $57,961
780 Added 0.51%
153,176 $8.91 Million
Q2 2023

Aug 14, 2023

BUY
$67.92 - $80.82 $114,784 - $136,585
1,690 Added 1.12%
152,396 $10.8 Million
Q1 2023

May 04, 2023

SELL
$72.88 - $85.83 $353,322 - $416,103
-4,848 Reduced 3.12%
150,706 $11.8 Million
Q4 2022

Feb 09, 2023

SELL
$71.68 - $86.0 $194,969 - $233,920
-2,720 Reduced 1.72%
155,554 $13 Million
Q3 2022

Nov 08, 2022

BUY
$77.96 - $93.96 $737,501 - $888,861
9,460 Added 6.36%
158,274 $12.3 Million
Q2 2022

Aug 02, 2022

BUY
$77.98 - $93.3 $1.36 Million - $1.63 Million
17,468 Added 13.3%
148,814 $12.6 Million
Q1 2022

May 10, 2022

BUY
$79.7 - $89.66 $171,594 - $193,037
2,153 Added 1.67%
131,346 $11.6 Million
Q4 2021

Feb 14, 2022

BUY
$81.84 - $91.14 $40,920 - $45,570
500 Added 0.39%
129,193 $11.8 Million
Q3 2021

Nov 03, 2021

BUY
$79.86 - $92.62 $329,741 - $382,427
4,129 Added 3.31%
128,693 $10.5 Million
Q2 2021

Aug 13, 2021

SELL
$78.74 - $90.58 $563,778 - $648,552
-7,160 Reduced 5.44%
124,564 $10 Million
Q1 2021

May 03, 2021

SELL
$77.27 - $90.33 $979,010 - $1.14 Million
-12,670 Reduced 8.77%
131,724 $11.4 Million
Q4 2020

Feb 02, 2021

SELL
$82.92 - $94.43 $1.01 Million - $1.16 Million
-12,240 Reduced 7.81%
144,394 $12.5 Million
Q3 2020

Nov 04, 2020

SELL
$78.02 - $90.58 $816,869 - $948,372
-10,470 Reduced 6.27%
156,634 $13.1 Million
Q2 2020

Aug 07, 2020

SELL
$75.06 - $91.56 $2.06 Million - $2.51 Million
-27,435 Reduced 14.1%
167,104 $13.9 Million
Q1 2020

May 13, 2020

BUY
$62.23 - $98.54 $3.5 Million - $5.54 Million
56,260 Added 40.69%
194,539 $15.2 Million
Q4 2019

Feb 12, 2020

BUY
$79.19 - $86.2 $250,240 - $272,392
3,160 Added 2.34%
138,279 $11.8 Million
Q3 2019

Nov 07, 2019

SELL
$75.66 - $85.47 $5.72 Million - $6.46 Million
-75,588 Reduced 35.87%
135,119 $11.5 Million
Q2 2019

Aug 23, 2019

BUY
$69.96 - $77.53 $429,554 - $476,034
6,140 Added 3.0%
210,707 $16 Million
Q1 2019

Aug 07, 2019

BUY
$63.45 - $71.95 $429,746 - $487,317
6,773 Added 3.42%
204,567 $14.5 Million
Q4 2018

Aug 07, 2019

BUY
$61.09 - $70.23 $792,826 - $911,444
12,978 Added 7.02%
197,794 $12.9 Million
Q3 2018

Aug 07, 2019

BUY
$58.46 - $63.77 $4.95 Million - $5.39 Million
84,596 Added 84.41%
184,816 $11.4 Million
Q2 2018

Aug 07, 2019

BUY
$52.87 - $60.62 $2.04 Million - $2.34 Million
38,613 Added 62.68%
100,220 $5.87 Million
Q1 2018

Jul 24, 2019

BUY
$56.11 - $64.57 $3.46 Million - $3.98 Million
61,607 New
61,607 $3.63 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 $22.9B
  • 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...
More about ES
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