Illinois Municipal Retirement Fund’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 | $4.05M | Sell |
63,723
-59,750
| -48% | -$3.8M | 0.06% | 358 |
|
|
2025
Q1 | $7.67M | Buy |
123,473
+20,701
| +20% | +$1.29M | 0.11% | 241 |
|
|
2024
Q4 | $5.9M | Sell |
102,772
-49,911
| -33% | -$2.87M | 0.08% | 283 |
|
|
2024
Q3 | $10.4M | Hold |
152,683
| – | – | 0.15% | 191 |
|
|
2024
Q2 | $8.66M | Sell |
152,683
-34,642
| -18% | -$1.96M | 0.13% | 216 |
|
|
2024
Q1 | $11.2M | Sell |
187,325
-26,425
| -12% | -$1.58M | 0.17% | 158 |
|
|
2023
Q4 | $13.2M | Buy |
213,750
+91,765
| +75% | +$5.66M | 0.22% | 111 |
|
|
2023
Q3 | $7.09M | Buy |
121,985
+108,307
| +792% | +$6.3M | 0.13% | 212 |
|
|
2023
Q2 | $970K | Sell |
13,678
-28,267
| -67% | -$2M | 0.02% | 649 |
|
|
2023
Q1 | $3.28M | Sell |
41,945
-62,899
| -60% | -$4.92M | 0.07% | 314 |
|
|
2022
Q4 | $8.79M | Buy |
104,844
+91,166
| +667% | +$7.64M | 0.2% | 158 |
|
|
2022
Q3 | $1.07M | Hold |
13,678
| – | – | 0.03% | 569 |
|
|
2022
Q2 | $1.16M | Buy |
13,678
+4,172
| +44% | +$352K | 0.03% | 551 |
|
|
2022
Q1 | $838K | Hold |
9,506
| – | – | 0.02% | 544 |
|
|
2021
Q4 | $865K | Buy |
9,506
+3,209
| +51% | +$292K | 0.02% | 563 |
|
|
2021
Q3 | $515K | Hold |
6,297
| – | – | 0.02% | 649 |
|
|
2021
Q2 | $505K | Sell |
6,297
-25,305
| -80% | -$2.03M | 0.02% | 655 |
|
|
2021
Q1 | $2.74M | Sell |
31,602
-20,363
| -39% | -$1.76M | 0.12% | 232 |
|
|
2020
Q4 | $4.5M | Buy |
51,965
+40,633
| +359% | +$3.51M | 0.21% | 152 |
|
|
2020
Q3 | $947K | Buy |
11,332
+5,187
| +84% | +$433K | 0.13% | 210 |
|
|
2020
Q2 | $512K | Sell |
6,145
-27,416
| -82% | -$2.28M | 0.21% | 201 |
|
|
2020
Q1 | $2.63M | Buy |
33,561
+26,127
| +351% | +$2.04M | 1.3% | 8 |
|
|
2019
Q4 | $632K | Buy |
+7,434
| New | +$632K | 0.24% | 219 |
|