Trust CO Of Vermont Eversource Energy Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Eversource Energy stock. As of the latest transaction made, Trust CO Of Vermont holds 3,897 shares of ES stock, worth $237,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,898 0.03%

Holding current value

$237,015

Previous $221,000 19.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$56.52 - $68.38 $56 - $68	-1 Reduced 0.03%	3,897 $265,000
Q2 2024 Jul 09, 2024	SELL	$56.71 - $61.92 $32,891 - $35,913	-580 Reduced 12.95%	3,898 $221,000
Q1 2024 May 03, 2024	SELL	$52.78 - $64.29 $211 - $257	-4 Reduced 0.09%	4,478 $267,000
Q4 2023 Mar 08, 2024	SELL	$52.46 - $63.53 $30,741 - $37,228	-586 Reduced 11.56%	4,482 $276,000
Q3 2023 Nov 27, 2023	BUY	$57.36 - $74.31 $23,460 - $30,392	409 Added 8.78%	5,068 $294,000
Q2 2023 Jul 17, 2023	SELL	$67.92 - $80.82 $91,692 - $109,106	-1,350 Reduced 22.47%	4,659 $330,000
Q1 2023 Apr 07, 2023	BUY	$72.88 - $85.83 $199,691 - $235,174	2,740 Added 83.82%	6,009 $470,000
Q4 2022 Feb 09, 2023	SELL	$71.68 - $86.0 $40,284 - $48,332	-562 Reduced 14.67%	3,269 $274,000
Q3 2022 Oct 24, 2022	BUY	$77.96 - $93.96 $2,182 - $2,630	28 Added 0.74%	3,831 $299,000
Q2 2022 Jul 20, 2022	BUY	$77.98 - $93.3 $26,123 - $31,255	335 Added 9.66%	3,803 $321,000
Q1 2022 Apr 05, 2022	SELL	$79.7 - $89.66 $135,410 - $152,332	-1,699 Reduced 32.88%	3,468 $306,000
Q3 2021 Oct 22, 2021	SELL	$79.86 - $92.62 $57,579 - $66,779	-721 Reduced 12.25%	5,167 $422,000
Q2 2021 Jul 15, 2021	BUY	$78.74 - $90.58 $99,527 - $114,493	1,264 Added 27.34%	5,888 $472,000
Q1 2021 Apr 16, 2021	SELL	$77.27 - $90.33 $8,267 - $9,665	-107 Reduced 2.26%	4,624 $400,000
Q4 2020 Feb 03, 2021	SELL	$82.92 - $94.43 $8,540 - $9,726	-103 Reduced 2.13%	4,731 $409,000
Q2 2020 Jul 17, 2020	BUY	$75.06 - $91.56 $67,328 - $82,129	897 Added 22.78%	4,834 $403,000
Q4 2019 Feb 06, 2020	SELL	$79.19 - $86.2 $3,959 - $4,310	-50 Reduced 1.25%	3,937 $335,000
Q3 2019 Oct 24, 2019	BUY	$75.66 - $85.47 $6,431 - $7,264	85 Added 2.18%	3,987 $341,000
Q2 2019 Jul 26, 2019	BUY	$69.96 - $77.53 $52,609 - $58,302	752 Added 23.87%	3,902 $296,000
Q1 2019 May 01, 2019	SELL	$63.45 - $71.95 $5,076 - $5,756	-80 Reduced 2.48%	3,150 $223,000
Q4 2018 Jan 30, 2019	SELL	$61.09 - $70.23 $8,613 - $9,902	-141 Reduced 4.18%	3,230 $210,000
Q3 2018 Oct 26, 2018	SELL	$58.46 - $63.77 $19,291 - $21,044	-330 Reduced 8.92%	3,371 $207,000
Q2 2018 Jul 11, 2018	BUY	$52.87 - $60.62 $15,913 - $18,246	301 Added 8.85%	3,701 $217,000
Q1 2018 May 18, 2018	SELL	$56.11 - $64.57 $42,082 - $48,427	-750 Reduced 18.07%	3,400 $200,000
Q4 2017 Feb 02, 2018	SELL	$60.21 - $65.81 $21,916 - $23,954	-364 Reduced 8.06%	4,150 $262,000
Q3 2017 Oct 24, 2017	BUY	$60.43 - $64.11 $272,781 - $289,392	4,514	4,514 $273,000

Others Institutions Holding ES

# of Institutions

920

Shares Held

280M

Call Options Held

390K

Put Options Held

221K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.1B
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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Trust CO Of Vermont Eversource Energy Transaction History