Whittier Trust CO Eversource Energy Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Eversource Energy stock. As of the latest transaction made, Whittier Trust CO holds 7,487 shares of ES stock, worth $426,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,586 1.31%

Holding current value

$426,384

Previous $430,000 18.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.52 - $68.38 $5,595 - $6,769	-99 Reduced 1.31%	7,487 $509,000
Q2 2024 Jul 26, 2024	SELL	$56.71 - $61.92 $5,897 - $6,439	-104 Reduced 1.35%	7,586 $430,000
Q1 2024 May 02, 2024	BUY	$52.78 - $64.29 $1,002 - $1,221	19 Added 0.25%	7,690 $459,000
Q4 2023 Jan 11, 2024	SELL	$52.46 - $63.53 $62,689 - $75,918	-1,195 Reduced 13.48%	7,671 $473,000
Q3 2023 Oct 27, 2023	BUY	$57.36 - $74.31 $3,269 - $4,235	57 Added 0.65%	8,866 $515,000
Q2 2023 Jul 24, 2023	BUY	$67.92 - $80.82 $407 - $484	6 Added 0.07%	8,809 $624,000
Q1 2023 Apr 21, 2023	SELL	$72.88 - $85.83 $67,049 - $78,963	-920 Reduced 9.46%	8,803 $688,000
Q4 2022 Jan 25, 2023	BUY	$71.68 - $86.0 $85,084 - $102,082	1,187 Added 13.91%	9,723 $0
Q3 2022 Oct 21, 2022	BUY	$77.96 - $93.96 $3,508 - $4,228	45 Added 0.53%	8,536 $665,000
Q2 2022 Jul 28, 2022	BUY	$77.98 - $93.3 $16,765 - $20,059	215 Added 2.6%	8,491 $717,000
Q1 2022 Apr 29, 2022	BUY	$79.7 - $89.66 $4,463 - $5,020	56 Added 0.68%	8,276 $730,000
Q4 2021 Jan 19, 2022	BUY	$81.84 - $91.14 $107,210 - $119,393	1,310 Added 18.96%	8,220 $748,000
Q3 2021 Nov 01, 2021	BUY	$79.86 - $92.62 $50,072 - $58,072	627 Added 9.98%	6,910 $565,000
Q2 2021 Jul 29, 2021	BUY	$78.74 - $90.58 $22,913 - $26,358	291 Added 4.86%	6,283 $504,000
Q1 2021 Apr 26, 2021	BUY	$77.27 - $90.33 $463,001 - $541,257	5,992 New	5,992 $519,000
Q4 2020 Jan 29, 2021	SELL	$82.92 - $94.43 $401,249 - $456,946	-4,839 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$78.02 - $90.58 $5,695 - $6,612	73 Added 1.53%	4,839 $405,000
Q2 2020 Jul 10, 2020	SELL	$75.06 - $91.56 $161,228 - $196,670	-2,148 Reduced 31.07%	4,766 $397,000
Q1 2020 Apr 27, 2020	BUY	$62.23 - $98.54 $269,144 - $426,185	4,325 Added 167.05%	6,914 $541,000
Q4 2019 Jan 31, 2020	BUY	$79.19 - $86.2 $18,134 - $19,739	229 Added 9.7%	2,589 $220,000
Q2 2019 Jul 23, 2019	SELL	$69.96 - $77.53 $629 - $697	-9 Reduced 0.38%	2,360 $179,000
Q1 2019 Apr 29, 2019	BUY	$63.45 - $71.95 $571 - $647	9 Added 0.38%	2,369 $168,000
Q2 2018 Jul 27, 2018	BUY	$52.87 - $60.62 $124,773 - $143,063	2,360 New	2,360 $138,000
Q2 2018 Jul 20, 2018	SELL	$52.87 - $60.62 $124,773 - $143,063	-2,360 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$60.21 - $65.81 $69,843 - $76,339	1,160 Added 96.67%	2,360 $149,000
Q3 2017 Oct 23, 2017	BUY	$60.43 - $64.11 $72,516 - $76,932	1,200	1,200 $73,000

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 $19.7B
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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Whittier Trust CO Eversource Energy Transaction History