State Street Corp Eversource Energy Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Eversource Energy stock. As of the latest transaction made, State Street Corp holds 25,539,895 shares of ES stock, worth $1.46 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,539,895
Previous 25,109,308 1.71%
Holding current value
$1.46 Billion
Previous $1.42 Billion 22.05%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$56.52 - $68.38 $24.3 Million - $29.4 Million
430,587 Added 1.71%
25,539,895 $1.74 Billion
Q2 2024

Aug 14, 2024
SELL
$56.71 - $61.92 $96.3 Million - $105 Million
-1,698,180 Reduced 6.33%
25,109,308 $1.42 Billion
Q1 2024

May 15, 2024
SELL
$52.78 - $64.29 $43 Million - $52.3 Million
-813,813 Reduced 2.95%
26,807,488 $1.6 Billion
Q4 2023

Feb 14, 2024
BUY
$52.46 - $63.53 $1.36 Million - $1.65 Million
26,000 Added 0.09%
27,621,301 $1.7 Billion
Q3 2023

Nov 14, 2023
BUY
$57.36 - $74.31 $142 Million - $184 Million
2,477,375 Added 9.86%
27,595,301 $1.6 Billion
Q2 2023

Aug 14, 2023
BUY
$67.92 - $80.82 $33.2 Million - $39.5 Million
488,392 Added 1.98%
25,117,926 $1.78 Billion
Q1 2023

May 15, 2023
SELL
$72.88 - $85.83 $48.4 Million - $57.1 Million
-664,758 Reduced 2.63%
24,629,534 $1.93 Billion
Q4 2022

Feb 14, 2023
BUY
$71.68 - $86.0 $8.02 Million - $9.62 Million
111,880 Added 0.44%
25,294,292 $2.12 Billion
Q3 2022

Nov 15, 2022
BUY
$77.96 - $93.96 $38.9 Million - $46.9 Million
499,204 Added 2.02%
25,182,412 $1.96 Billion
Q2 2022

Aug 15, 2022
BUY
$77.98 - $93.3 $78.1 Million - $93.4 Million
1,001,587 Added 4.23%
24,683,208 $2.08 Billion
Q1 2022

May 16, 2022
BUY
$79.7 - $89.66 $121 Million - $136 Million
1,517,624 Added 6.85%
23,681,621 $2.09 Billion
Q4 2021

Feb 14, 2022
BUY
$81.84 - $91.14 $32.8 Million - $36.6 Million
401,102 Added 1.84%
22,163,997 $2.02 Billion
Q3 2021

Nov 15, 2021
BUY
$79.86 - $92.62 $74.1 Million - $85.9 Million
927,664 Added 4.45%
21,762,895 $1.78 Billion
Q2 2021

Aug 16, 2021
BUY
$78.74 - $90.58 $58.5 Million - $67.3 Million
743,082 Added 3.7%
20,835,231 $1.67 Billion
Q1 2021

May 17, 2021
BUY
$77.27 - $90.33 $40.9 Million - $47.8 Million
528,996 Added 2.7%
20,092,149 $1.74 Billion
Q4 2020

Feb 16, 2021
SELL
$82.92 - $94.43 $14.8 Million - $16.9 Million
-178,798 Reduced 0.91%
19,563,153 $1.69 Billion
Q3 2020

Nov 10, 2020
SELL
$78.02 - $90.58 $12.1 Million - $14.1 Million
-155,143 Reduced 0.78%
19,741,951 $1.65 Billion
Q2 2020

Aug 14, 2020
SELL
$75.06 - $91.56 $63.2 Million - $77.1 Million
-841,850 Reduced 4.06%
19,897,094 $1.66 Billion
Q1 2020

May 11, 2020
BUY
$62.23 - $98.54 $1.29 Billion - $2.04 Billion
20,738,944 New
20,738,944 $1.62 Billion

Others Institutions Holding ES

# of Institutions
939
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • 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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