Kentucky Retirement Systems Insurance Trust 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 | $635K | Sell |
9,978
-691
| -6% | -$44K | 0.04% | 354 |
|
|
2025
Q1 | $663K | Sell |
10,669
-489
| -4% | -$30.4K | 0.05% | 349 |
|
|
2024
Q4 | $473K | Buy |
11,158
+577
| +5% | +$24.5K | 0.08% | 299 |
|
|
2024
Q3 | $720K | Sell |
10,581
-781
| -7% | -$53.1K | 0.05% | 326 |
|
|
2024
Q2 | $644K | Sell |
11,362
-166
| -1% | -$9.41K | 0.04% | 338 |
|
|
2024
Q1 | $689K | Sell |
11,528
-917
| -7% | -$54.8K | 0.05% | 340 |
|
|
2023
Q4 | $768K | Buy |
12,445
+519
| +4% | +$32K | 0.05% | 315 |
|
|
2023
Q3 | $693K | Sell |
11,926
-597
| -5% | -$34.7K | 0.05% | 319 |
|
|
2023
Q2 | $888K | Buy |
12,523
+129
| +1% | +$9.15K | 0.07% | 289 |
|
|
2023
Q1 | $970K | Sell |
12,394
-21
| -0.2% | -$1.64K | 0.08% | 263 |
|
|
2022
Q4 | $1.04M | Hold |
12,415
| – | – | 0.09% | 245 |
|
|
2022
Q3 | $968K | Buy |
12,415
+632
| +5% | +$49.3K | 0.09% | 244 |
|
|
2022
Q2 | $995K | Buy |
11,783
+1,635
| +16% | +$138K | 0.09% | 230 |
|
|
2022
Q1 | $895K | Buy |
10,148
+1,070
| +12% | +$94.4K | 0.08% | 258 |
|
|
2021
Q4 | $826K | Sell |
9,078
-251
| -3% | -$22.8K | 0.08% | 265 |
|
|
2021
Q3 | $763K | Buy |
9,329
+390
| +4% | +$31.9K | 0.08% | 254 |
|
|
2021
Q2 | $717K | Sell |
8,939
-624
| -7% | -$50.1K | 0.08% | 264 |
|
|
2021
Q1 | $828K | Sell |
9,563
-197
| -2% | -$17.1K | 0.09% | 236 |
|
|
2020
Q4 | $844K | Buy |
9,760
+793
| +9% | +$68.6K | 0.1% | 215 |
|
|
2020
Q3 | $749K | Buy |
8,967
+692
| +8% | +$57.8K | 0.1% | 192 |
|
|
2020
Q2 | $689K | Sell |
8,275
-1,539
| -16% | -$128K | 0.11% | 182 |
|
|
2020
Q1 | $768K | Buy |
9,814
+2,145
| +28% | +$168K | 0.12% | 170 |
|
|
2019
Q4 | $652K | Buy |
7,669
+35
| +0.5% | +$2.98K | 0.1% | 210 |
|
|
2019
Q3 | $652K | Buy |
7,634
+938
| +14% | +$80.1K | 0.11% | 202 |
|
|
2019
Q2 | $507K | Buy |
6,696
+394
| +6% | +$29.8K | 0.1% | 225 |
|
|
2019
Q1 | $447K | Buy |
6,302
+34
| +0.5% | +$2.41K | 0.1% | 228 |
|
|
2018
Q4 | $408K | Buy |
6,268
+282
| +5% | +$18.4K | 0.1% | 224 |
|
|
2018
Q3 | $368K | Buy |
5,986
+18
| +0.3% | +$1.11K | 0.08% | 270 |
|
|
2018
Q2 | $350K | Sell |
5,968
-1,287
| -18% | -$75.5K | 0.08% | 271 |
|
|
2018
Q1 | $427K | Sell |
7,255
-1,160
| -14% | -$68.3K | 0.08% | 264 |
|
|
2017
Q4 | $532K | Buy |
8,415
+36
| +0.4% | +$2.28K | 0.09% | 261 |
|
|
2017
Q3 | $506K | Sell |
8,379
-300
| -3% | -$18.1K | 0.09% | 263 |
|
|
2017
Q2 | $527K | Buy |
8,679
+110
| +1% | +$6.68K | 0.09% | 249 |
|
|
2017
Q1 | $504K | Sell |
8,569
-1,701
| -17% | -$100K | 0.09% | 250 |
|
|
2016
Q4 | $567K | Buy |
10,270
+5
| +0% | +$276 | 0.09% | 262 |
|
|
2016
Q3 | $556K | Sell |
10,265
-2,543
| -20% | -$138K | 0.09% | 266 |
|
|
2016
Q2 | $767K | Sell |
12,808
-1,545
| -11% | -$92.5K | 0.1% | 234 |
|
|
2016
Q1 | $837K | Buy |
14,353
+2,473
| +21% | +$144K | 0.1% | 234 |
|
|
2015
Q4 | $607K | Buy |
11,880
+1,283
| +12% | +$65.6K | 0.09% | 256 |
|
|
2015
Q3 | $536K | Buy |
10,597
+235
| +2% | +$11.9K | 0.1% | 247 |
|
|
2015
Q2 | $471K | Buy |
10,362
+177
| +2% | +$8.05K | 0.08% | 288 |
|
|
2015
Q1 | $515K | Sell |
10,185
-1,072
| -10% | -$54.2K | 0.09% | 270 |
|
|
2014
Q4 | $602K | Buy |
11,257
+99
| +0.9% | +$5.29K | 0.09% | 261 |
|
|
2014
Q3 | $473K | Buy |
11,158
+32
| +0.3% | +$1.36K | 0.08% | 299 |
|
|
2014
Q2 | $526K | Buy |
11,126
+251
| +2% | +$11.9K | 0.09% | 282 |
|
|
2014
Q1 | $495K | Sell |
10,875
-283
| -3% | -$12.9K | 0.09% | 283 |
|
|
2013
Q4 | $473K | Sell |
11,158
-56
| -0.5% | -$2.37K | 0.08% | 299 |
|
|
2013
Q3 | $463K | Buy |
+11,214
| New | +$463K | 0.09% | 287 |
|