Employees Retirement System of Texas’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	$177K	Buy	+2,788	New	+$177K	﹤0.01%	378
2020 Q2	–	Sell	-9,342	Closed	-$731K	–	748
2020 Q1	$731K	Sell	9,342 -23,000	-71%	-$1.8M	0.01%	639
2019 Q4	$2.75M	Sell	32,342 -16,000	-33%	-$1.36M	0.04%	414
2019 Q3	$4.13M	Sell	48,342 -37,758	-44%	-$3.23M	0.06%	339
2019 Q2	$6.52M	Buy	86,100 +2,000	+2%	+$152K	0.1%	227
2019 Q1	$5.97M	Hold	84,100	–	–	0.09%	258
2018 Q4	$5.47M	Buy	84,100 +73,100	+665%	+$4.75M	0.09%	269
2018 Q3	$676K	Sell	11,000 -2,000	-15%	-$123K	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%	-$59.9K	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%	-$88.6K	0.01%	839
2014 Q2	$1.04M	Sell	22,000 -7,000	-24%	-$331K	0.01%	820
2014 Q1	$1.32M	Sell	29,000 -13,000	-31%	-$592K	0.02%	756
2013 Q4	$1.78M	Sell	42,000 -42,000	-50%	-$1.78M	0.02%	682
2013 Q3	$3.47M	Hold	84,000	–	–	0.04%	416
2013 Q2	$3.53M	Buy	+84,000	New	+$3.53M	0.04%	416