Employees Retirement System of Texas’s Eversource Energy ES Stock Holding History

Employees Retirement System of Texas’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
2025 Q3	–	Sell	-2,788	Closed	-$177K	–	545
2025 Q2	$177K	Buy	+2,788	New	+$172K	﹤0.01%	378
2020 Q2	–	Sell	-9,342	Closed	-$731K	–	748
2020 Q1	$731K	Sell	9,342 -23,000	-71%	-$2.02M	0.01%	639
2019 Q4	$2.75M	Sell	32,342 -16,000	-33%	-$1.33M	0.04%	414
2019 Q3	$4.13M	Sell	48,342 -37,758	-44%	-$3M	0.06%	339
2019 Q2	$6.52M	Buy	86,100 +2,000	+2%	+$146K	0.1%	227
2019 Q1	$5.97M	Hold	84,100	–	–	0.09%	258
2018 Q4	$5.47M	Buy	84,100 +73,100	+665%	+$4.76M	0.09%	269
2018 Q3	$676K	Sell	11,000 -2,000	-15%	-$122K	0.01%	936
2018 Q2	$762K	Hold	13,000	–	–	0.01%	930
2018 Q1	$766K	Sell	13,000 -2,000	-13%	-$118K	0.01%	876
2017 Q4	$948K	Sell	15,000 -1,000	-6%	-$63.2K	0.01%	851
2017 Q3	$967K	Hold	16,000	–	–	0.01%	830
2017 Q2	$971K	Sell	16,000 -1,000	-6%	-$60.7K	0.01%	823
2017 Q1	$999K	Hold	17,000	–	–	0.01%	839
2016 Q4	$939K	Hold	17,000	–	–	0.01%	849
2016 Q3	$921K	Hold	17,000	–	–	0.01%	808
2016 Q2	$1.02M	Sell	17,000 -1,000	-6%	-$56.6K	0.01%	751
2016 Q1	$1.05M	Hold	18,000	–	–	0.01%	741
2015 Q4	$919K	Sell	18,000 -2,000	-10%	-$102K	0.01%	764
2015 Q3	$1.01M	Hold	20,000	–	–	0.01%	763
2015 Q2	$908K	Hold	20,000	–	–	0.01%	795
2015 Q1	$1.01M	Hold	20,000	–	–	0.01%	787
2014 Q4	$1.07M	Hold	20,000	–	–	0.01%	782
2014 Q3	$886K	Sell	20,000 -2,000	-9%	-$90K	0.01%	839
2014 Q2	$1.04M	Sell	22,000 -7,000	-24%	-$321K	0.01%	820
2014 Q1	$1.32M	Sell	29,000 -13,000	-31%	-$568K	0.02%	756
2013 Q4	$1.78M	Sell	42,000 -42,000	-50%	-$1.76M	0.02%	682
2013 Q3	$3.46M	Hold	84,000	–	–	0.04%	416
2013 Q2	$3.53M	Buy	+84,000	New	+$3.63M	0.04%	416

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's ES Position: Q3 2025 in Review

Employees Retirement System of Texas sold out of Eversource Energy (ES) in Q3 2025, closing a stake of 2,788 shares — an estimated $177K sold.

Employees Retirement System of Texas first reported a position in ES in Q2 2013 and held it in 29 quarters. The position peaked at $6.52M in Q2 2019. 990 funds tracked by Wall St. Rank hold ES as of Q3 2025.

Employees Retirement System of Texas reported no remaining Eversource Energy position as of Q3 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 2,788 Eversource Energy shares in Q3 2025, an estimated $177K.
Employees Retirement System of Texas first reported a position in Eversource Energy in Q2 2013 and held it in 29 quarters.
Employees Retirement System of Texas's Eversource Energy position peaked at $6.52M in Q2 2019.
990 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2025.

Based on Employees Retirement System of Texas's 13F filing for Q3 2025, filed 13 Nov 2025.