Vestcor Inc Eversource Energy Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Eversource Energy stock. As of the latest transaction made, Vestcor Inc holds 10,248 shares of ES stock, worth $587,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,248

Previous 14,143 27.54%

Holding current value

$587,005

Previous $802,000 13.09%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$56.52 - $68.38 $220,145 - $266,340	-3,895 Reduced 27.54%	10,248 $697,000
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $1.24 Million - $1.35 Million	-21,827 Reduced 60.68%	14,143 $802,000
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $197,238 - $240,251	-3,737 Reduced 9.41%	35,970 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $416,637 - $504,555	7,942 Added 25.0%	39,707 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $132,960 - $172,250	-2,318 Reduced 6.8%	31,765 $1.85 Million
Q2 2023 Aug 15, 2023	SELL	$67.92 - $80.82 $143,990 - $171,338	-2,120 Reduced 5.86%	34,083 $2.42 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $7,215 - $8,497	-99 Reduced 0.27%	36,203 $2.83 Million
Q4 2022 Feb 15, 2023	BUY	$71.68 - $86.0 $1.14 Million - $1.37 Million	15,879 Added 77.75%	36,302 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $8,497 - $10,241	109 Added 0.54%	20,423 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$77.98 - $93.3 $200,954 - $240,434	2,577 Added 14.53%	20,314 $1.72 Million
Q1 2022 May 16, 2022	BUY	$79.7 - $89.66 $95,400 - $107,323	1,197 Added 7.24%	17,737 $1.56 Million
Q4 2021 Feb 15, 2022	SELL	$81.84 - $91.14 $468,861 - $522,141	-5,729 Reduced 25.73%	16,540 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $55,263 - $64,093	-692 Reduced 3.01%	22,269 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$78.74 - $90.58 $200,708 - $230,888	-2,549 Reduced 9.99%	22,961 $1.84 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $285,744 - $334,040	-3,698 Reduced 12.66%	25,510 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $1.09 Million - $1.24 Million	-13,170 Reduced 31.08%	29,208 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $2.81 Million - $3.26 Million	-36,023 Reduced 45.95%	42,378 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $5.64 Million - $6.88 Million	-75,161 Reduced 48.95%	78,401 $6.53 Million
Q1 2020 May 13, 2020	BUY	$62.23 - $98.54 $12,383 - $19,609	199 Added 0.13%	153,562 $12 Million
Q4 2019 Feb 12, 2020	BUY	$79.19 - $86.2 $12.1 Million - $13.2 Million	153,363 New	153,363 $13 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...

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