California Public Employees Retirement System’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
1,431,892
-210,572
| -13% | -$13.4M | 0.06% | 248 |
|
|
2025
Q1 | $102M | Sell |
1,642,464
-3,238
| -0.2% | -$201K | 0.07% | 227 |
|
|
2024
Q4 | $94.5M | Buy |
1,645,702
+25,122
| +2% | +$1.44M | 0.06% | 248 |
|
|
2024
Q3 | $110M | Buy |
1,620,580
+24,607
| +2% | +$1.67M | 0.08% | 230 |
|
|
2024
Q2 | $90.5M | Sell |
1,595,973
-505,526
| -24% | -$28.7M | 0.07% | 251 |
|
|
2024
Q1 | $126M | Sell |
2,101,499
-47,410
| -2% | -$2.83M | 0.09% | 204 |
|
|
2023
Q4 | $133M | Sell |
2,148,909
-14,095
| -0.7% | -$870K | 0.1% | 179 |
|
|
2023
Q3 | $126M | Buy |
2,163,004
+1,035
| +0% | +$60.2K | 0.11% | 177 |
|
|
2023
Q2 | $153M | Sell |
2,161,969
-31,762
| -1% | -$2.25M | 0.13% | 154 |
|
|
2023
Q1 | $172M | Sell |
2,193,731
-104,313
| -5% | -$8.16M | 0.15% | 145 |
|
|
2022
Q4 | $193M | Sell |
2,298,044
-147,352
| -6% | -$12.4M | 0.16% | 142 |
|
|
2022
Q3 | $191M | Sell |
2,445,396
-86,497
| -3% | -$6.74M | 0.18% | 131 |
|
|
2022
Q2 | $214M | Sell |
2,531,893
-46,876
| -2% | -$3.96M | 0.2% | 118 |
|
|
2022
Q1 | $227M | Sell |
2,578,769
-20,824
| -0.8% | -$1.84M | 0.18% | 127 |
|
|
2021
Q4 | $237M | Sell |
2,599,593
-50,357
| -2% | -$4.58M | 0.16% | 133 |
|
|
2021
Q3 | $217M | Buy |
2,649,950
+23,707
| +0.9% | +$1.94M | 0.16% | 138 |
|
|
2021
Q2 | $211M | Sell |
2,626,243
-17,794
| -0.7% | -$1.43M | 0.16% | 141 |
|
|
2021
Q1 | $229M | Sell |
2,644,037
-60,521
| -2% | -$5.24M | 0.17% | 127 |
|
|
2020
Q4 | $234M | Sell |
2,704,558
-93,261
| -3% | -$8.07M | 0.18% | 124 |
|
|
2020
Q3 | $234M | Buy |
2,797,819
+67,036
| +2% | +$5.6M | 0.21% | 107 |
|
|
2020
Q2 | $227M | Buy |
2,730,783
+171,568
| +7% | +$14.3M | 0.22% | 104 |
|
|
2020
Q1 | $200M | Sell |
2,559,215
-34,947
| -1% | -$2.73M | 0.24% | 99 |
|
|
2019
Q4 | $221M | Buy |
2,594,162
+61,152
| +2% | +$5.2M | 0.2% | 120 |
|
|
2019
Q3 | $216M | Buy |
2,533,010
+177,124
| +8% | +$15.1M | 0.22% | 114 |
|
|
2019
Q2 | $178M | Buy |
2,355,886
+296,646
| +14% | +$22.5M | 0.21% | 117 |
|
|
2019
Q1 | $146M | Buy |
2,059,240
+286,512
| +16% | +$20.3M | 0.18% | 127 |
|
|
2018
Q4 | $115M | Buy |
1,772,728
+515,184
| +41% | +$33.5M | 0.16% | 138 |
|
|
2018
Q3 | $77.3M | Buy |
1,257,544
+284,684
| +29% | +$17.5M | 0.1% | 201 |
|
|
2018
Q2 | $57M | Buy |
972,860
+189,749
| +24% | +$11.1M | 0.08% | 246 |
|
|
2018
Q1 | $46.1M | Sell |
783,111
-59,151
| -7% | -$3.49M | 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% | +$2.39M | 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% | +$182K | 0.07% | 278 |
|
|
2016
Q4 | $40.9M | Sell |
741,000
-47,300
| -6% | -$2.61M | 0.07% | 276 |
|
|
2016
Q3 | $42.7M | Sell |
788,300
-12,400
| -2% | -$672K | 0.07% | 275 |
|
|
2016
Q2 | $48M | Buy |
800,700
+2,200
| +0.3% | +$132K | 0.08% | 253 |
|
|
2016
Q1 | $46.6M | Sell |
798,500
-8,800
| -1% | -$513K | 0.08% | 262 |
|
|
2015
Q4 | $41.2M | Sell |
807,300
-12,000
| -1% | -$613K | 0.07% | 286 |
|
|
2015
Q3 | $41.5M | Sell |
819,300
-23,600
| -3% | -$1.19M | 0.07% | 283 |
|
|
2015
Q2 | $38.3M | Buy |
842,900
+46,714
| +6% | +$2.12M | 0.06% | 329 |
|
|
2015
Q1 | $44.4M | Hold |
796,186
| – | – | 0.06% | 328 |
|
|
2014
Q4 | $44.4M | Sell |
796,186
-43,000
| -5% | -$2.4M | 0.06% | 328 |
|
|
2014
Q3 | $37.2M | Sell |
839,186
-52,800
| -6% | -$2.34M | 0.05% | 377 |
|
|
2014
Q2 | $42.2M | Buy |
891,986
+6,400
| +0.7% | +$303K | 0.06% | 342 |
|
|
2014
Q1 | $40.3M | Buy |
885,586
+5,900
| +0.7% | +$269K | 0.06% | 346 |
|
|
2013
Q4 | $37.2M | Buy |
879,686
+61,820
| +8% | +$2.61M | 0.05% | 356 |
|
|
2013
Q3 | $33.7M | Buy |
817,866
+12,688
| +2% | +$523K | 0.06% | 320 |
|
|
2013
Q2 | $33.8M | Buy |
+805,178
| New | +$33.8M | 0.07% | 291 |
|