California State Teachers Retirement System (CalSTRS)’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 | $67.4M | Sell |
1,059,172
-48,546
| -4% | -$3.09M | 0.07% | 235 |
|
|
2025
Q1 | $68.8M | Sell |
1,107,718
-3,712
| -0.3% | -$231K | 0.09% | 214 |
|
|
2024
Q4 | $63.8M | Buy |
1,111,430
+215,064
| +24% | +$12.4M | 0.07% | 244 |
|
|
2024
Q3 | $61M | Buy |
896,366
+70,704
| +9% | +$4.81M | 0.07% | 261 |
|
|
2024
Q2 | $46.8M | Sell |
825,662
-22,127
| -3% | -$1.25M | 0.06% | 292 |
|
|
2024
Q1 | $50.7M | Buy |
847,789
+77,184
| +10% | +$4.61M | 0.06% | 283 |
|
|
2023
Q4 | $47.6M | Buy |
770,605
+120,382
| +19% | +$7.43M | 0.07% | 281 |
|
|
2023
Q3 | $37.8M | Buy |
650,223
+6,135
| +1% | +$357K | 0.06% | 294 |
|
|
2023
Q2 | $45.7M | Sell |
644,088
-8,682
| -1% | -$616K | 0.06% | 288 |
|
|
2023
Q1 | $51.1M | Sell |
652,770
-3,133
| -0.5% | -$245K | 0.08% | 256 |
|
|
2022
Q4 | $55M | Buy |
655,903
+31,629
| +5% | +$2.65M | 0.09% | 231 |
|
|
2022
Q3 | $48.7M | Sell |
624,274
-2,429
| -0.4% | -$189K | 0.08% | 233 |
|
|
2022
Q2 | $52.9M | Buy |
626,703
+131
| +0% | +$11.1K | 0.08% | 222 |
|
|
2022
Q1 | $55.3M | Sell |
626,572
-27,500
| -4% | -$2.43M | 0.07% | 250 |
|
|
2021
Q4 | $59.5M | Buy |
654,072
+17,078
| +3% | +$1.55M | 0.07% | 271 |
|
|
2021
Q3 | $52.1M | Sell |
636,994
-7,276
| -1% | -$595K | 0.07% | 276 |
|
|
2021
Q2 | $51.7M | Sell |
644,270
-50,753
| -7% | -$4.07M | 0.06% | 276 |
|
|
2021
Q1 | $60.2M | Buy |
695,023
+31,178
| +5% | +$2.7M | 0.08% | 228 |
|
|
2020
Q4 | $57.4M | Buy |
663,845
+3,483
| +0.5% | +$301K | 0.08% | 230 |
|
|
2020
Q3 | $55.2M | Buy |
660,362
+22,606
| +4% | +$1.89M | 0.09% | 198 |
|
|
2020
Q2 | $53.1M | Sell |
637,756
-23,669
| -4% | -$1.97M | 0.09% | 189 |
|
|
2020
Q1 | $51.7M | Buy |
661,425
+37,082
| +6% | +$2.9M | 0.11% | 162 |
|
|
2019
Q4 | $53.1M | Sell |
624,343
-35,837
| -5% | -$3.05M | 0.09% | 200 |
|
|
2019
Q3 | $56.4M | Buy |
660,180
+12,422
| +2% | +$1.06M | 0.11% | 179 |
|
|
2019
Q2 | $49.1M | Buy |
647,758
+17,862
| +3% | +$1.35M | 0.1% | 198 |
|
|
2019
Q1 | $44.7M | Sell |
629,896
-10,430
| -2% | -$740K | 0.09% | 203 |
|
|
2018
Q4 | $41.6M | Buy |
640,326
+14,865
| +2% | +$967K | 0.09% | 193 |
|
|
2018
Q3 | $38.4M | Buy |
625,461
+1,336
| +0.2% | +$82.1K | 0.07% | 242 |
|
|
2018
Q2 | $36.6M | Sell |
624,125
-19,850
| -3% | -$1.16M | 0.08% | 241 |
|
|
2018
Q1 | $37.9M | Sell |
643,975
-15,618
| -2% | -$920K | 0.08% | 230 |
|
|
2017
Q4 | $41.7M | Buy |
659,593
+46,973
| +8% | +$2.97M | 0.09% | 226 |
|
|
2017
Q3 | $37M | Sell |
612,620
-46,194
| -7% | -$2.79M | 0.08% | 238 |
|
|
2017
Q2 | $40M | Buy |
658,814
+6,929
| +1% | +$421K | 0.09% | 232 |
|
|
2017
Q1 | $38.3M | Sell |
651,885
-28,400
| -4% | -$1.67M | 0.08% | 249 |
|
|
2016
Q4 | $37.6M | Sell |
680,285
-17,500
| -3% | -$967K | 0.08% | 258 |
|
|
2016
Q3 | $37.8M | Buy |
697,785
+5,900
| +0.9% | +$320K | 0.08% | 256 |
|
|
2016
Q2 | $41.4M | Sell |
691,885
-2,013
| -0.3% | -$121K | 0.09% | 229 |
|
|
2016
Q1 | $40.5M | Buy |
693,898
+86,542
| +14% | +$5.05M | 0.09% | 233 |
|
|
2015
Q4 | $31M | Buy |
607,356
+9,600
| +2% | +$490K | 0.08% | 259 |
|
|
2015
Q3 | $30.3M | Buy |
597,756
+17,613
| +3% | +$892K | 0.08% | 248 |
|
|
2015
Q2 | $26.3M | Sell |
580,143
-17,358
| -3% | -$788K | 0.06% | 298 |
|
|
2015
Q1 | $30.2M | Sell |
597,501
-9,815
| -2% | -$496K | 0.07% | 275 |
|
|
2014
Q4 | $32.5M | Buy |
607,316
+5,678
| +0.9% | +$304K | 0.08% | 261 |
|
|
2014
Q3 | $26.7M | Buy |
601,638
+24,734
| +4% | +$1.1M | 0.07% | 286 |
|
|
2014
Q2 | $27.3M | Buy |
576,904
+4,600
| +0.8% | +$217K | 0.07% | 285 |
|
|
2014
Q1 | $26M | Buy |
572,304
+2,700
| +0.5% | +$123K | 0.07% | 288 |
|
|
2013
Q4 | $24.1M | Buy |
569,604
+3,900
| +0.7% | +$165K | 0.07% | 303 |
|
|
2013
Q3 | $23.3M | Buy |
565,704
+17,453
| +3% | +$720K | 0.07% | 293 |
|
|
2013
Q2 | $23M | Buy |
+548,251
| New | +$23M | 0.07% | 266 |
|