Commonwealth of Pennsylvania Public School 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 | $45M | Buy |
707,289
+7,094
| +1% | +$451K | 0.24% | 86 |
|
|
2025
Q1 | $43.5M | Buy |
700,195
+20,367
| +3% | +$1.26M | 0.26% | 80 |
|
|
2024
Q4 | $39M | Buy |
679,828
+10,422
| +2% | +$599K | 0.24% | 83 |
|
|
2024
Q3 | $45.6M | Sell |
669,406
-35,253
| -5% | -$2.4M | 0.29% | 72 |
|
|
2024
Q2 | $40M | Buy |
704,659
+5,586
| +0.8% | +$317K | 0.26% | 74 |
|
|
2024
Q1 | $41.8M | Buy |
699,073
+43,430
| +7% | +$2.6M | 0.29% | 72 |
|
|
2023
Q4 | $40.5M | Buy |
655,643
+10,541
| +2% | +$651K | 0.29% | 69 |
|
|
2023
Q3 | $37.5M | Buy |
645,102
+281
| +0% | +$16.3K | 0.31% | 62 |
|
|
2023
Q2 | $45.7M | Buy |
644,821
+59,242
| +10% | +$4.2M | 0.36% | 48 |
|
|
2023
Q1 | $45.8M | Sell |
585,579
-22,069
| -4% | -$1.73M | 0.39% | 45 |
|
|
2022
Q4 | $50.9M | Buy |
607,648
+76,674
| +14% | +$6.43M | 0.43% | 37 |
|
|
2022
Q3 | $41.4M | Buy |
530,974
+96,938
| +22% | +$7.56M | 0.42% | 38 |
|
|
2022
Q2 | $36.7M | Buy |
434,036
+4,212
| +1% | +$356K | 0.39% | 41 |
|
|
2022
Q1 | $37.9M | Buy |
429,824
+106,708
| +33% | +$9.41M | 0.37% | 45 |
|
|
2021
Q4 | $29.4M | Sell |
323,116
-844
| -0.3% | -$76.8K | 0.31% | 59 |
|
|
2021
Q3 | $26.5M | Buy |
323,960
+90,946
| +39% | +$7.44M | 0.31% | 53 |
|
|
2021
Q2 | $18.7M | Buy |
233,014
+57,007
| +32% | +$4.57M | 0.21% | 96 |
|
|
2021
Q1 | $15.2M | Buy |
176,007
+128,919
| +274% | +$11.2M | 0.19% | 99 |
|
|
2020
Q4 | $4.07M | Buy |
47,088
+6,151
| +15% | +$532K | 0.06% | 307 |
|
|
2020
Q3 | $3.42M | Buy |
40,937
+14,029
| +52% | +$1.17M | 0.07% | 247 |
|
|
2020
Q2 | $2.24M | Sell |
26,908
-2,682
| -9% | -$223K | 0.04% | 250 |
|
|
2020
Q1 | $2.31M | Buy |
29,590
+8,741
| +42% | +$684K | 0.05% | 228 |
|
|
2019
Q4 | $1.77M | Buy |
20,849
+113
| +0.5% | +$9.62K | 0.03% | 328 |
|
|
2019
Q3 | $1.77M | Buy |
20,736
+1,885
| +10% | +$161K | 0.03% | 302 |
|
|
2019
Q2 | $1.43M | Buy |
18,851
+320
| +2% | +$24.2K | 0.02% | 361 |
|
|
2019
Q1 | $1.32M | Buy |
18,531
+1,244
| +7% | +$88.3K | 0.02% | 382 |
|
|
2018
Q4 | $1.12M | Sell |
17,287
-8,717
| -34% | -$567K | 0.02% | 396 |
|
|
2018
Q3 | $1.6M | Sell |
26,004
-7,168
| -22% | -$440K | 0.02% | 446 |
|
|
2018
Q2 | $1.94M | Buy |
33,172
+4,817
| +17% | +$282K | 0.03% | 449 |
|
|
2018
Q1 | $1.67M | Buy |
28,355
+10
| +0% | +$589 | 0.02% | 499 |
|
|
2017
Q4 | $1.79M | Buy |
28,345
+2,574
| +10% | +$163K | 0.02% | 427 |
|
|
2017
Q3 | $1.56M | Buy |
25,771
+2,228
| +9% | +$135K | 0.02% | 435 |
|
|
2017
Q2 | $1.43M | Buy |
23,543
+37
| +0.2% | +$2.25K | 0.02% | 433 |
|
|
2017
Q1 | $1.38M | Buy |
23,506
+5,322
| +29% | +$313K | 0.02% | 436 |
|
|
2016
Q4 | $1M | Buy |
18,184
+67
| +0.4% | +$3.7K | 0.02% | 501 |
|
|
2016
Q3 | $982K | Sell |
18,117
-7,281
| -29% | -$395K | 0.02% | 490 |
|
|
2016
Q2 | $1.52M | Buy |
25,398
+1,860
| +8% | +$111K | 0.03% | 422 |
|
|
2016
Q1 | $1.37M | Buy |
23,538
+2,814
| +14% | +$164K | 0.03% | 421 |
|
|
2015
Q4 | $1.06M | Buy |
20,724
+346
| +2% | +$17.7K | 0.02% | 583 |
|
|
2015
Q3 | $1.03M | Sell |
20,378
-15,292
| -43% | -$774K | 0.02% | 571 |
|
|
2015
Q2 | $1.62M | Sell |
35,670
-673
| -2% | -$30.6K | 0.03% | 517 |
|
|
2015
Q1 | $1.84M | Sell |
36,343
-21,461
| -37% | -$1.08M | 0.03% | 466 |
|
|
2014
Q4 | $3.09M | Sell |
57,804
-147
| -0.3% | -$7.87K | 0.05% | 404 |
|
|
2014
Q3 | $2.57M | Buy |
57,951
+77
| +0.1% | +$3.41K | 0.04% | 439 |
|
|
2014
Q2 | $2.74M | Sell |
57,874
-2,560
| -4% | -$121K | 0.04% | 445 |
|
|
2014
Q1 | $2.75M | Buy |
60,434
+293
| +0.5% | +$13.3K | 0.04% | 444 |
|
|
2013
Q4 | $2.55M | Sell |
60,141
-4,141
| -6% | -$176K | 0.04% | 455 |
|
|
2013
Q3 | $2.65M | Buy |
64,282
+218
| +0.3% | +$8.99K | 0.04% | 454 |
|
|
2013
Q2 | $2.69M | Buy |
+64,064
| New | +$2.69M | 0.05% | 417 |
|