IBM Retirement Fund’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,484
| Closed | -$484K | – | 167 |
|
|
2022
Q1 | $484K | Sell |
5,484
-231
| -4% | -$19.8K | 0.07% | 268 |
|
|
2021
Q4 | $520K | Sell |
5,715
-3,953
| -41% | -$340K | 0.06% | 282 |
|
|
2021
Q3 | $790K | Buy |
9,668
+42
| +0.4% | +$3.65K | 0.06% | 292 |
|
|
2021
Q2 | $772K | Sell |
9,626
-2,053
| -18% | -$173K | 0.06% | 293 |
|
|
2021
Q1 | $1.01M | Sell |
11,679
-1,057
| -8% | -$89.7K | 0.07% | 251 |
|
|
2020
Q4 | $1.1M | Buy |
12,736
+1,606
| +14% | +$143K | 0.08% | 236 |
|
|
2020
Q3 | $930K | Buy |
11,130
+3,250
| +41% | +$278K | 0.08% | 210 |
|
|
2020
Q2 | $656K | Buy |
7,880
+221
| +3% | +$18.3K | 0.08% | 200 |
|
|
2020
Q1 | $599K | Buy |
7,659
+2,900
| +61% | +$254K | 0.11% | 180 |
|
|
2019
Q4 | $405K | Sell |
4,759
-178
| -4% | -$14.8K | 0.07% | 236 |
|
|
2019
Q3 | $422K | Hold |
4,937
| – | – | 0.08% | 225 |
|
|
2019
Q2 | $374K | Buy |
4,937
+60
| +1% | +$4.39K | 0.07% | 260 |
|
|
2019
Q1 | $346K | Buy |
4,877
+133
| +3% | +$9.16K | 0.07% | 264 |
|
|
2018
Q4 | $309K | Sell |
4,744
-411
| -8% | -$26.8K | 0.07% | 254 |
|
|
2018
Q3 | $317K | Sell |
5,155
-929
| -15% | -$56.8K | 0.07% | 299 |
|
|
2018
Q2 | $357K | Sell |
6,084
-920
| -13% | -$53K | 0.07% | 299 |
|
|
2018
Q1 | $413K | Sell |
7,004
-785
| -10% | -$46.4K | 0.08% | 292 |
|
|
2017
Q4 | $541K | Hold |
7,789
| – | – | 0.09% | 261 |
|
|
2017
Q3 | $517K | Hold |
7,789
| – | – | 0.1% | 268 |
|
|
2017
Q2 | $528K | Buy |
7,789
+4,246
| +120% | +$258K | 0.1% | 252 |
|
|
2017
Q1 | $278K | Sell |
3,543
-26,324
| -88% | -$1.5M | 0.08% | 256 |
|
|
2016
Q4 | $1.73M | Sell |
29,867
-1,122
| -4% | -$60K | 0.07% | 261 |
|
|
2016
Q3 | $1.68M | Sell |
30,989
-10,699
| -26% | -$604K | 0.08% | 255 |
|
|
2016
Q2 | $2.57M | Buy |
41,688
+81
| +0.2% | +$4.58K | 0.09% | 240 |
|
|
2016
Q1 | $2.49M | Sell |
41,607
-35,754
| -46% | -$1.95M | 0.09% | 240 |
|
|
2015
Q4 | $3.95M | Buy |
77,361
+3,921
| +5% | +$199K | 0.08% | 271 |
|
|
2015
Q3 | $3.81M | Sell |
73,440
-4,159
| -5% | -$200K | 0.08% | 253 |
|
|
2015
Q2 | $3.52M | Sell |
77,599
-204
| -0.3% | -$9.89K | 0.07% | 302 |
|
|
2015
Q1 | $3.93M | Sell |
77,803
-43
| -0.1% | -$2.26K | 0.07% | 286 |
|
|
2014
Q4 | $4.17M | Buy |
77,846
+3,453
| +5% | +$172K | 0.08% | 272 |
|
|
2014
Q3 | $3.33M | Sell |
74,393
-6,218
| -8% | -$280K | 0.07% | 302 |
|
|
2014
Q2 | $3.79M | Sell |
80,611
-369
| -0.5% | -$16.9K | 0.07% | 287 |
|
|
2014
Q1 | $3.68M | Sell |
80,980
-44,576
| -36% | -$1.95M | 0.07% | 294 |
|
|
2013
Q4 | $5.32M | Sell |
125,556
-4,592
| -4% | -$193K | 0.07% | 308 |
|
|
2013
Q3 | $5.37M | Sell |
130,148
-19,110
| -13% | -$808K | 0.07% | 298 |
|
|
2013
Q2 | $6.27M | Buy |
+149,258
| New | +$6.45M | 0.08% | 271 |
|
Other funds holding ES
MAM
IBM Retirement Fund's ES Position: Q2 2022 in Review
IBM Retirement Fund sold out of Eversource Energy (ES) in Q2 2022, closing a stake of 5,484 shares — an estimated $484K sold.
IBM Retirement Fund first reported a position in ES in Q2 2013 and held it in 36 quarters. The position peaked at $6.27M in Q2 2013. 852 funds tracked by Wall St. Rank hold ES as of Q2 2022.
- IBM Retirement Fund reported no remaining Eversource Energy position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 5,484 Eversource Energy shares in Q2 2022, an estimated $484K.
- IBM Retirement Fund first reported a position in Eversource Energy in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Eversource Energy position peaked at $6.27M in Q2 2013.
- 852 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.