Sumitomo Mitsui Trust Holdings, Inc. Eversource Energy Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Eversource Energy stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 823,144 shares of ES stock, worth $50.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

823,144

Previous 808,373 1.83%

Holding current value

$50.7 Million

Previous $55 Million 14.06%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$55.9 - $67.73 $825,698 - $1 Million	14,771 Added 1.83%	823,144 $47.3 Million
Q3 2024 Nov 05, 2024	BUY	$56.52 - $68.38 $17,690 - $21,402	313 Added 0.04%	808,373 $55 Million
Q2 2024 Jul 19, 2024	SELL	$56.71 - $61.92 $4.02 Million - $4.39 Million	-70,908 Reduced 8.07%	808,060 $45.8 Million
Q1 2024 Apr 19, 2024	BUY	$52.78 - $64.29 $179,821 - $219,036	3,407 Added 0.39%	878,968 $52.5 Million
Q4 2023 Jan 30, 2024	SELL	$52.46 - $63.53 $904,253 - $1.1 Million	-17,237 Reduced 1.93%	875,561 $54 Million
Q3 2023 Oct 30, 2023	SELL	$57.36 - $74.31 $3.81 Million - $4.94 Million	-66,467 Reduced 6.93%	892,798 $51.9 Million
Q2 2023 Jul 31, 2023	SELL	$67.92 - $80.82 $4.55 Million - $5.41 Million	-66,982 Reduced 6.53%	959,265 $68 Million
Q1 2023 Apr 27, 2023	SELL	$72.88 - $85.83 $31.5 Million - $37.1 Million	-432,192 Reduced 29.63%	1,026,247 $80.3 Million
Q4 2022 Jan 30, 2023	SELL	$71.68 - $86.0 $14.8 Million - $17.7 Million	-205,811 Reduced 12.37%	1,458,439 $122 Million
Q3 2022 Oct 21, 2022	BUY	$77.96 - $93.96 $141,419 - $170,443	1,814 Added 0.11%	1,664,250 $130 Million
Q2 2022 Jul 26, 2022	BUY	$77.98 - $93.3 $52.8 Million - $63.2 Million	677,374 Added 68.76%	1,662,436 $140 Million
Q1 2022 Apr 27, 2022	SELL	$79.7 - $89.66 $109,029 - $122,654	-1,368 Reduced 0.14%	985,062 $86.9 Million
Q4 2021 Feb 02, 2022	SELL	$81.84 - $91.14 $3.96 Million - $4.41 Million	-48,400 Reduced 4.68%	986,430 $89.7 Million
Q3 2021 Oct 25, 2021	SELL	$79.86 - $92.62 $3.9 Million - $4.52 Million	-48,813 Reduced 4.5%	1,034,830 $84.6 Million
Q2 2021 Aug 02, 2021	SELL	$78.74 - $90.58 $4.18 Million - $4.81 Million	-53,085 Reduced 4.67%	1,083,643 $87 Million
Q1 2021 Apr 30, 2021	SELL	$77.27 - $90.33 $1.3 Million - $1.52 Million	-16,786 Reduced 1.46%	1,136,728 $98.4 Million
Q4 2020 Feb 05, 2021	SELL	$82.92 - $94.43 $11.3 Million - $12.9 Million	-136,614 Reduced 10.59%	1,153,514 $99.8 Million
Q3 2020 Oct 30, 2020	SELL	$78.02 - $90.58 $9 Million - $10.4 Million	-115,300 Reduced 8.2%	1,290,128 $108 Million
Q2 2020 Jul 27, 2020	SELL	$75.06 - $91.56 $1.36 Million - $1.66 Million	-18,147 Reduced 1.27%	1,405,428 $117 Million
Q1 2020 Apr 27, 2020	BUY	$62.23 - $98.54 $9.26 Million - $14.7 Million	148,763 Added 11.67%	1,423,575 $111 Million
Q4 2019 Jan 31, 2020	BUY	$79.19 - $86.2 $2.63 Million - $2.86 Million	33,159 Added 2.67%	1,274,812 $108 Million
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $1.75 Million - $1.98 Million	-23,122 Reduced 1.83%	1,241,653 $106 Million
Q2 2019 Jul 29, 2019	SELL	$69.96 - $77.53 $684,418 - $758,475	-9,783 Reduced 0.77%	1,264,775 $95.8 Million
Q1 2019 May 08, 2019	BUY	$63.45 - $71.95 $2.66 Million - $3.01 Million	41,880 Added 3.4%	1,274,558 $90.4 Million
Q4 2018 Feb 06, 2019	BUY	$61.09 - $70.23 $14.2 Million - $16.4 Million	232,896 Added 23.29%	1,232,678 $79.7 Million
Q3 2018 Nov 07, 2018	BUY	$58.46 - $63.77 $467,504 - $509,968	7,997 Added 0.81%	999,782 $61.4 Million
Q2 2018 Aug 01, 2018	BUY	$52.87 - $60.62 $987,347 - $1.13 Million	18,675 Added 1.92%	991,785 $58.1 Million
Q1 2018 May 01, 2018	BUY	$56.11 - $64.57 $566,654 - $652,092	10,099 Added 1.05%	973,110 $57.3 Million
Q4 2017 Feb 06, 2018	BUY	$60.21 - $65.81 $3.09 Million - $3.37 Million	51,256 Added 5.62%	963,011 $60.8 Million
Q3 2017 Nov 07, 2017	BUY	$60.43 - $64.11 $660,741 - $700,978	10,934 Added 1.21%	911,755 $55.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	900,821	900,821 $54.7 Million

Others Institutions Holding ES

# of Institutions

945

Shares Held

298M

Call Options Held

293K

Put Options Held

122K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Eversource Energy Transaction History