Arizona State Retirement System’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.07M | Buy |
101,987
+172
| +0.2% | +$12.2K | 0.04% | 344 |
|
|
2025
Q4 | $6.86M | Sell |
101,815
-6,615
| -6% | -$464K | 0.04% | 352 |
|
|
2025
Q3 | $7.71M | Buy |
108,430
+1,139
| +1% | +$74.7K | 0.04% | 336 |
|
|
2025
Q2 | $6.83M | Buy |
107,291
+1,333
| +1% | +$82.1K | 0.04% | 361 |
|
|
2025
Q1 | $6.58M | Buy |
105,958
+2,155
| +2% | +$129K | 0.04% | 357 |
|
|
2024
Q4 | $5.96M | Buy |
103,803
+2,883
| +3% | +$180K | 0.04% | 380 |
|
|
2024
Q3 | $6.87M | Buy |
100,920
+4,861
| +5% | +$314K | 0.04% | 355 |
|
|
2024
Q2 | $5.45M | Sell |
96,059
-23
| -0% | -$1.36K | 0.04% | 369 |
|
|
2024
Q1 | $5.74M | Buy |
96,082
+139
| +0.1% | +$7.99K | 0.04% | 371 |
|
|
2023
Q4 | $5.92M | Sell |
95,943
-2,798
| -3% | -$161K | 0.04% | 344 |
|
|
2023
Q3 | $5.74M | Sell |
98,741
-925
| -0.9% | -$61.7K | 0.05% | 332 |
|
|
2023
Q2 | $7.07M | Buy |
99,666
+4,564
| +5% | +$340K | 0.06% | 307 |
|
|
2023
Q1 | $7.44M | Buy |
95,102
+707
| +0.7% | +$55.8K | 0.07% | 293 |
|
|
2022
Q4 | $7.91M | Buy |
94,395
+648
| +0.7% | +$51.4K | 0.08% | 260 |
|
|
2022
Q3 | $7.31M | Sell |
93,747
-749
| -0.8% | -$66K | 0.08% | 260 |
|
|
2022
Q2 | $7.98M | Buy |
94,496
+156
| +0.2% | +$13.9K | 0.08% | 244 |
|
|
2022
Q1 | $8.32M | Buy |
94,340
+222
| +0.2% | +$19K | 0.07% | 276 |
|
|
2021
Q4 | $8.56M | Sell |
94,118
-1,662
| -2% | -$143K | 0.07% | 283 |
|
|
2021
Q3 | $7.83M | Sell |
95,780
-321
| -0.3% | -$27.9K | 0.06% | 290 |
|
|
2021
Q2 | $7.71M | Sell |
96,101
-508
| -0.5% | -$42.8K | 0.06% | 288 |
|
|
2021
Q1 | $8.37M | Sell |
96,609
-2,259
| -2% | -$192K | 0.07% | 257 |
|
|
2020
Q4 | $8.55M | Sell |
98,868
-3,452
| -3% | -$307K | 0.08% | 245 |
|
|
2020
Q3 | $8.55M | Buy |
102,320
+24,812
| +32% | +$2.12M | 0.09% | 208 |
|
|
2020
Q2 | $6.45M | Sell |
77,508
-30,332
| -28% | -$2.51M | 0.09% | 197 |
|
|
2020
Q1 | $8.43M | Sell |
107,840
-17,036
| -14% | -$1.49M | 0.15% | 172 |
|
|
2019
Q4 | $10.6M | Buy |
124,876
+657
| +0.5% | +$54.6K | 0.13% | 181 |
|
|
2019
Q3 | $10.6M | Buy |
124,219
+481
| +0.4% | +$38.2K | 0.13% | 167 |
|
|
2019
Q2 | $9.37M | Sell |
123,738
-6,262
| -5% | -$458K | 0.11% | 209 |
|
|
2019
Q1 | $9.22M | Sell |
130,000
-11,614
| -8% | -$800K | 0.11% | 192 |
|
|
2018
Q4 | $9.21M | Sell |
141,614
-58,572
| -29% | -$3.82M | 0.12% | 175 |
|
|
2018
Q3 | $12.3M | Buy |
200,186
+5,230
| +3% | +$320K | 0.12% | 192 |
|
|
2018
Q2 | $11.4M | Sell |
194,956
-8,906
| -4% | -$513K | 0.11% | 193 |
|
|
2018
Q1 | $12M | Sell |
203,862
-11,600
| -5% | -$686K | 0.12% | 186 |
|
|
2017
Q4 | $13.6M | Buy |
215,462
+40,207
| +23% | +$2.54M | 0.13% | 152 |
|
|
2017
Q3 | $10.6M | Buy |
175,255
+55,988
| +47% | +$3.45M | 0.13% | 196 |
|
|
2017
Q2 | $7.24M | Sell |
119,267
-3,700
| -3% | -$225K | 0.1% | 203 |
|
|
2017
Q1 | $7.23M | Buy |
122,967
+100
| +0.1% | +$5.68K | 0.1% | 209 |
|
|
2016
Q4 | $6.79M | Buy |
122,867
+2,100
| +2% | +$112K | 0.1% | 213 |
|
|
2016
Q3 | $6.54M | Sell |
120,767
-7,900
| -6% | -$446K | 0.1% | 211 |
|
|
2016
Q2 | $7.71M | Sell |
128,667
-11,400
| -8% | -$645K | 0.11% | 184 |
|
|
2016
Q1 | $8.17M | Buy |
140,067
+4,200
| +3% | +$229K | 0.11% | 187 |
|
|
2015
Q4 | $6.94M | Buy |
135,867
+10,900
| +9% | +$555K | 0.09% | 212 |
|
|
2015
Q3 | $6.33M | Buy |
+124,967
| New | +$6.02M | 0.09% | 232 |
|
|
2014
Q4 | $7.06M | Buy |
131,926
+2,900
| +2% | +$145K | 0.08% | 240 |
|
|
2014
Q3 | $5.71M | Sell |
129,026
-1,100
| -0.8% | -$49.5K | 0.07% | 271 |
|
|
2014
Q2 | $6.15M | Sell |
130,126
-500
| -0.4% | -$22.9K | 0.07% | 259 |
|
|
2014
Q1 | $5.94M | Sell |
130,626
-6,200
| -5% | -$271K | 0.08% | 253 |
|
|
2013
Q4 | $5.8M | Sell |
136,826
-4,100
| -3% | -$172K | 0.07% | 272 |
|
|
2013
Q3 | $5.81M | Buy |
140,926
+200
| +0.1% | +$8.46K | 0.07% | 256 |
|
|
2013
Q2 | $5.91M | Buy |
+140,726
| New | +$6.09M | 0.08% | 235 |
|
Other funds holding ES
VCM
VPM
MAM
