Washington Trust CO Eversource Energy Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Washington Trust CO holds 225 shares of ES stock, worth $15,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 254 11.42%

Holding current value

$15,192

Previous $15,000 20.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$56.71 - $61.92 $1,644 - $1,795	-29 Reduced 11.42%	225 $12,000
Q1 2024 Apr 23, 2024	SELL	$52.78 - $64.29 $6,491 - $7,907	-123 Reduced 32.63%	254 $15,000
Q2 2023 Jul 27, 2023	SELL	$67.92 - $80.82 $10,052 - $11,961	-148 Reduced 28.19%	377 $26,000
Q1 2023 May 10, 2023	BUY	$72.88 - $85.83 $42,926 - $50,553	589 Added 58900.0%	590 $46,000
Q1 2023 May 04, 2023	SELL	$72.88 - $85.83 $38,189 - $44,974	-524 Reduced 99.81%	1 $46,000
Q4 2022 Jul 27, 2023	SELL	$71.68 - $86.0 $4,659 - $5,590	-65 Reduced 11.02%	525 $44,000
Q3 2022 Oct 14, 2022	BUY	$77.96 - $93.96 $5,846 - $7,046	75 Added 16.67%	525 $41,000
Q1 2022 May 05, 2022	SELL	$79.7 - $89.66 $17,693 - $19,904	-222 Reduced 33.04%	450 $40,000
Q4 2021 Feb 09, 2022	SELL	$81.84 - $91.14 $98,780 - $110,005	-1,207 Reduced 64.24%	672 $61,000
Q3 2021 Nov 09, 2021	SELL	$79.86 - $92.62 $45,200 - $52,422	-566 Reduced 23.15%	1,879 $153,000
Q2 2021 Aug 05, 2021	SELL	$78.74 - $90.58 $944 - $1,086	-12 Reduced 0.49%	2,445 $197,000
Q1 2021 Apr 28, 2021	SELL	$77.27 - $90.33 $208,474 - $243,710	-2,698 Reduced 52.34%	2,457 $213,000
Q4 2020 Feb 09, 2021	SELL	$82.92 - $94.43 $38,723 - $44,098	-467 Reduced 8.31%	5,155 $446,000
Q3 2020 Nov 05, 2020	BUY	$78.02 - $90.58 $163,842 - $190,218	2,100 Added 59.63%	5,622 $469,000
Q2 2020 Aug 04, 2020	SELL	$75.06 - $91.56 $93,449 - $113,992	-1,245 Reduced 26.12%	3,522 $293,000
Q1 2020 May 07, 2020	BUY	$62.23 - $98.54 $296,650 - $469,740	4,767 New	4,767 $373,000
Q4 2019 Feb 12, 2020	SELL	$79.19 - $86.2 $387,872 - $422,207	-4,898 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$75.66 - $85.47 $68,623 - $77,521	-907 Reduced 15.62%	4,898 $410,000
Q2 2019 Aug 07, 2019	BUY	$69.96 - $77.53 $62,474 - $69,234	893 Added 18.18%	5,805 $439,000
Q1 2019 May 13, 2019	BUY	$63.45 - $71.95 $9,200 - $10,432	145 Added 3.04%	4,912 $346,000
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $2,279 - $2,487	-39 Reduced 0.81%	4,767 $293,000
Q1 2018 May 10, 2018	SELL	$56.11 - $64.57 $73,672 - $84,780	-1,313 Reduced 21.46%	4,806 $283,000
Q4 2017 Feb 05, 2018	BUY	$60.21 - $65.81 $368,424 - $402,691	6,119	6,119 $387,000

Others Institutions Holding ES

# of Institutions

886

Shares Held

284M

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 $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...

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Washington Trust CO Eversource Energy Transaction History