California Public Employees Retirement System
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California Public Employees Retirement System’s Eversource Energy ES Stock Holding History

California Public Employees Retirement System’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.6M Sell
990,160
-16,145
-2% -$1.14M 0.04% 287
2025
Q4 		$67.8M Sell
1,006,305
-168,877
-14% -$11.9M 0.04% 301
2025
Q3 		$83.6M Sell
1,175,182
-256,710
-18% -$16.8M 0.05% 267
2025
Q2 		$91.1M Sell
1,431,892
-210,572
-13% -$13M 0.06% 248
2025
Q1 		$102M Sell
1,642,464
-3,238
-0.2% -$193K 0.07% 227
2024
Q4 		$94.5M Buy
1,645,702
+25,122
+2% +$1.57M 0.06% 248
2024
Q3 		$110M Buy
1,620,580
+24,607
+2% +$1.59M 0.08% 230
2024
Q2 		$90.5M Sell
1,595,973
-505,526
-24% -$30M 0.07% 251
2024
Q1 		$126M Sell
2,101,499
-47,410
-2% -$2.73M 0.09% 204
2023
Q4 		$133M Sell
2,148,909
-14,095
-0.7% -$813K 0.1% 179
2023
Q3 		$126M Buy
2,163,004
+1,035
+0% +$69K 0.11% 177
2023
Q2 		$153M Sell
2,161,969
-31,762
-1% -$2.37M 0.13% 154
2023
Q1 		$172M Sell
2,193,731
-104,313
-5% -$8.24M 0.15% 145
2022
Q4 		$193M Sell
2,298,044
-147,352
-6% -$11.7M 0.16% 142
2022
Q3 		$191M Sell
2,445,396
-86,497
-3% -$7.62M 0.18% 131
2022
Q2 		$214M Sell
2,531,893
-46,876
-2% -$4.16M 0.2% 118
2022
Q1 		$227M Sell
2,578,769
-20,824
-0.8% -$1.78M 0.18% 127
2021
Q4 		$237M Sell
2,599,593
-50,357
-2% -$4.33M 0.16% 133
2021
Q3 		$217M Buy
2,649,950
+23,707
+0.9% +$2.06M 0.16% 138
2021
Q2 		$211M Sell
2,626,243
-17,794
-0.7% -$1.5M 0.16% 141
2021
Q1 		$229M Sell
2,644,037
-60,521
-2% -$5.14M 0.17% 127
2020
Q4 		$234M Sell
2,704,558
-93,261
-3% -$8.3M 0.18% 124
2020
Q3 		$234M Buy
2,797,819
+67,036
+2% +$5.74M 0.21% 107
2020
Q2 		$227M Buy
2,730,783
+171,568
+7% +$14.2M 0.22% 104
2020
Q1 		$200M Sell
2,559,215
-34,947
-1% -$3.07M 0.24% 99
2019
Q4 		$221M Buy
2,594,162
+61,152
+2% +$5.09M 0.2% 120
2019
Q3 		$216M Buy
2,533,010
+177,124
+8% +$14.1M 0.22% 114
2019
Q2 		$178M Buy
2,355,886
+296,646
+14% +$21.7M 0.21% 117
2019
Q1 		$146M Buy
2,059,240
+286,512
+16% +$19.7M 0.18% 127
2018
Q4 		$115M Buy
1,772,728
+515,184
+41% +$33.6M 0.16% 138
2018
Q3 		$77.3M Buy
1,257,544
+284,684
+29% +$17.4M 0.1% 201
2018
Q2 		$57M Buy
972,860
+189,749
+24% +$10.9M 0.08% 246
2018
Q1 		$46.1M Sell
783,111
-59,151
-7% -$3.5M 0.07% 289
2017
Q4 		$53.2M Buy
842,262
+51,533
+7% +$3.26M 0.07% 265
2017
Q3 		$47.8M Buy
790,729
+39,529
+5% +$2.44M 0.07% 267
2017
Q2 		$45.6M Buy
751,200
+7,100
+1% +$431K 0.07% 267
2017
Q1 		$43.7M Buy
744,100
+3,100
+0.4% +$176K 0.07% 278
2016
Q4 		$40.9M Sell
741,000
-47,300
-6% -$2.53M 0.07% 276
2016
Q3 		$42.7M Sell
788,300
-12,400
-2% -$700K 0.07% 275
2016
Q2 		$48M Buy
800,700
+2,200
+0.3% +$124K 0.08% 253
2016
Q1 		$46.6M Sell
798,500
-8,800
-1% -$480K 0.08% 263
2015
Q4 		$41.2M Sell
807,300
-12,000
-1% -$611K 0.07% 286
2015
Q3 		$41.5M Sell
819,300
-23,600
-3% -$1.14M 0.07% 283
2015
Q2 		$38.3M Buy
842,900
+46,714
+6% +$2.26M 0.06% 330
2015
Q1 		$44.4M Hold
796,186
– – 0.06% 328
2014
Q4 		$44.4M Sell
796,186
-43,000
-5% -$2.14M 0.06% 328
2014
Q3 		$37.2M Sell
839,186
-52,800
-6% -$2.37M 0.05% 378
2014
Q2 		$42.2M Buy
891,986
+6,400
+0.7% +$293K 0.06% 342
2014
Q1 		$40.3M Buy
885,586
+5,900
+0.7% +$258K 0.06% 346
2013
Q4 		$37.2M Buy
879,686
+61,820
+8% +$2.6M 0.05% 357
2013
Q3 		$33.7M Buy
817,866
+12,688
+2% +$537K 0.06% 320
2013
Q2 		$33.8M Buy
+805,178
New +$34.8M 0.07% 291

Other funds holding ES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's ES Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Eversource Energy (ES) stake by 1.6% in Q1 2026, selling an estimated $1.14M and leaving 990,160 shares worth $68.6M. The position accounts for 0.04% of the portfolio, ranked #287.

California Public Employees Retirement System first reported a position in ES in Q2 2013 and has held it in 52 quarters since. The position peaked at $237M in Q4 2021. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • California Public Employees Retirement System held 990,160 shares of Eversource Energy worth $68.6M as of Q1 2026.
  • California Public Employees Retirement System sold 16,145 Eversource Energy shares in Q1 2026, an estimated $1.14M.
  • Eversource Energy made up 0.04% of California Public Employees Retirement System's portfolio in Q1 2026, its #287 holding.
  • California Public Employees Retirement System first reported a position in Eversource Energy in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Eversource Energy position peaked at $237M in Q4 2021.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.