Old North State Trust, LLC Eversource Energy Transaction History

Old North State Trust, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$72.88 - $85.83 $95,472 - $112,437	-1,310 Reduced 52.23%	1,198 $94,000
Q1 2023 May 23, 2023	BUY	$72.88 - $85.83 $94,671 - $111,493	1,299 Added 107.44%	2,508 $94,000
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $1,576 - $1,892	-22 Reduced 1.79%	1,209 $101,000
Q3 2022 Nov 08, 2022	BUY	$77.96 - $93.96 $95,968 - $115,664	1,231 New	1,231 $96,000
Q1 2022 May 02, 2022	SELL	$79.7 - $89.66 $99,465 - $111,895	-1,248 Closed	0 $0

Q4 2021 Jan 25, 2022	SELL	$81.84 - $91.14 $16,695 - $18,592	-204 Reduced 14.05%	1,248 $114,000
Q3 2021 Nov 02, 2021	SELL	$79.86 - $92.62 $9,423 - $10,929	-118 Reduced 7.52%	1,452 $119,000
Q2 2021 Jul 28, 2021	SELL	$78.74 - $90.58 $5,511 - $6,340	-70 Reduced 4.27%	1,570 $125,000
Q1 2021 May 12, 2021	BUY	$77.27 - $90.33 $21,944 - $25,653	284 Added 20.94%	1,640 $142,000
Q4 2020 Feb 08, 2021	BUY	$82.92 - $94.43 $93,616 - $106,611	1,129 Added 497.36%	1,356 $117,000
Q3 2020 Oct 13, 2020	BUY	$78.02 - $90.58 $17,710 - $20,561	227 New	227 $19,000
Q1 2020 May 15, 2020	SELL	$62.23 - $98.54 $9,023 - $14,288	-145 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	$58.46 - $63.77 $8,476 - $9,246	145 New	145 $8,000

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $25.4B
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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