Us Bancorp \De\ Eversource Energy Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Eversource Energy stock. As of the latest transaction made, Us Bancorp \De\ holds 45,124 shares of ES stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,124

Previous 46,119 2.16%

Holding current value

$2.58 Million

Previous $2.62 Million 17.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.52 - $68.38 $56,237 - $68,038	-995 Reduced 2.16%	45,124 $3.07 Million
Q2 2024 Aug 06, 2024	SELL	$56.71 - $61.92 $190,602 - $208,113	-3,361 Reduced 6.79%	46,119 $2.62 Million
Q1 2024 May 07, 2024	SELL	$52.78 - $64.29 $682,603 - $831,462	-12,933 Reduced 20.72%	49,480 $2.96 Million
Q4 2023 Feb 09, 2024	SELL	$52.46 - $63.53 $272,477 - $329,974	-5,194 Reduced 7.68%	62,413 $3.85 Million
Q3 2023 Nov 03, 2023	SELL	$57.36 - $74.31 $216,075 - $279,925	-3,767 Reduced 5.28%	67,607 $3.93 Million
Q2 2023 Aug 09, 2023	SELL	$67.92 - $80.82 $809,198 - $962,889	-11,914 Reduced 14.3%	71,374 $5.06 Million
Q1 2023 May 09, 2023	SELL	$72.88 - $85.83 $398,653 - $469,490	-5,470 Reduced 6.16%	83,288 $6.52 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $2.25 Million - $2.7 Million	31,347 Added 54.6%	88,758 $7.44 Million
Q3 2022 Oct 27, 2022	BUY	$77.96 - $93.96 $373,428 - $450,068	4,790 Added 9.1%	57,411 $4.48 Million
Q2 2022 Aug 01, 2022	SELL	$77.98 - $93.3 $107,924 - $129,127	-1,384 Reduced 2.56%	52,621 $4.45 Million
Q1 2022 May 11, 2022	SELL	$79.7 - $89.66 $124,092 - $139,600	-1,557 Reduced 2.8%	54,005 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $91.14 $19,477 - $21,691	238 Added 0.43%	55,562 $5.06 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $137,918 - $159,954	1,727 Added 3.22%	55,324 $4.52 Million
Q2 2021 Aug 05, 2021	BUY	$78.74 - $90.58 $90,393 - $103,985	1,148 Added 2.19%	53,597 $4.3 Million
Q1 2021 Apr 28, 2021	SELL	$77.27 - $90.33 $152,762 - $178,582	-1,977 Reduced 3.63%	52,449 $4.54 Million
Q4 2020 Feb 04, 2021	BUY	$82.92 - $94.43 $92,787 - $105,667	1,119 Added 2.1%	54,426 $4.71 Million
Q3 2020 Nov 10, 2020	SELL	$78.02 - $90.58 $120,931 - $140,399	-1,550 Reduced 2.83%	53,307 $4.45 Million
Q2 2020 Aug 07, 2020	BUY	$75.06 - $91.56 $17,939 - $21,882	239 Added 0.44%	54,857 $4.57 Million
Q1 2020 May 13, 2020	SELL	$62.23 - $98.54 $779,617 - $1.23 Million	-12,528 Reduced 18.66%	54,618 $4.27 Million
Q4 2019 Feb 04, 2020	SELL	$79.19 - $86.2 $596,300 - $649,086	-7,530 Reduced 10.08%	67,146 $5.71 Million
Q3 2019 Nov 08, 2019	BUY	$75.66 - $85.47 $138,003 - $155,897	1,824 Added 2.5%	74,676 $6.38 Million
Q2 2019 Aug 13, 2019	SELL	$69.96 - $77.53 $146,706 - $162,580	-2,097 Reduced 2.8%	72,852 $5.52 Million
Q1 2019 May 08, 2019	SELL	$63.45 - $71.95 $188,383 - $213,619	-2,969 Reduced 3.81%	74,949 $5.32 Million
Q4 2018 Feb 13, 2019	BUY	$61.09 - $70.23 $67,748 - $77,885	1,109 Added 1.44%	77,918 $5.07 Million
Q3 2018 Nov 01, 2018	BUY	$58.46 - $63.77 $1,403 - $1,530	24 Added 0.03%	76,809 $4.72 Million
Q2 2018 Aug 08, 2018	SELL	$52.87 - $60.62 $19,456 - $22,308	-368 Reduced 0.48%	76,785 $4.5 Million
Q1 2018 May 08, 2018	SELL	$56.11 - $64.57 $169,957 - $195,582	-3,029 Reduced 3.78%	77,153 $4.55 Million
Q4 2017 Feb 02, 2018	BUY	$60.21 - $65.81 $76,948 - $84,105	1,278 Added 1.62%	80,182 $5.07 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $4.77 Million - $5.06 Million	78,904	78,904 $4.77 Million

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 $19.8B
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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