KRS
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Kentucky Retirement Systems’s Eversource Energy ES Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$1.1M Buy
26,015
+2,949
+13% +$208K 0.08% 299
2025
Q4 		$1.55M Hold
23,066
– – 0.04% 344
2025
Q3 		$1.64M Sell
23,066
-442
-2% -$29K 0.05% 330
2025
Q2 		$1.5M Sell
23,508
-1,540
-6% -$94.9K 0.04% 354
2025
Q1 		$1.56M Buy
25,048
+489
+2% +$29.2K 0.05% 349
2024
Q4 		$1.41M Sell
24,559
-338
-1% -$21.1K 0.04% 348
2024
Q3 		$1.69M Sell
24,897
-1,648
-6% -$106K 0.05% 326
2024
Q2 		$1.51M Buy
26,545
+16
+0.1% +$949 0.04% 338
2024
Q1 		$1.59M Sell
26,529
-1,421
-5% -$81.7K 0.05% 340
2023
Q4 		$1.73M Buy
27,950
+1,239
+5% +$71.4K 0.05% 315
2023
Q3 		$1.55M Sell
26,711
-1,337
-5% -$89.1K 0.05% 319
2023
Q2 		$1.99M Buy
28,048
+508
+2% +$37.8K 0.07% 289
2023
Q1 		$2.15M Buy
27,540
+302
+1% +$23.9K 0.08% 263
2022
Q4 		$2.28M Buy
27,238
+119
+0.4% +$9.44K 0.09% 245
2022
Q3 		$2.11M Buy
27,119
+1,523
+6% +$134K 0.09% 244
2022
Q2 		$2.16M Buy
25,596
+3,682
+17% +$327K 0.09% 230
2022
Q1 		$1.93M Buy
21,914
+1,182
+6% +$101K 0.08% 258
2021
Q4 		$1.89M Sell
20,732
-140
-0.7% -$12K 0.08% 265
2021
Q3 		$1.71M Buy
20,872
+872
+4% +$75.7K 0.08% 255
2021
Q2 		$1.6M Sell
20,000
-941
-4% -$79.2K 0.08% 264
2021
Q1 		$1.81M Sell
20,941
-434
-2% -$36.8K 0.09% 236
2020
Q4 		$1.85M Buy
21,375
+1,425
+7% +$127K 0.1% 215
2020
Q3 		$1.67M Buy
19,950
+1,220
+7% +$104K 0.1% 192
2020
Q2 		$1.56M Sell
18,730
-3,381
-15% -$280K 0.11% 182
2020
Q1 		$1.73M Buy
22,111
+5,455
+33% +$479K 0.12% 170
2019
Q4 		$1.42M Buy
16,656
+74
+0.4% +$6.15K 0.1% 210
2019
Q3 		$1.42M Buy
16,582
+1,628
+11% +$129K 0.11% 202
2019
Q2 		$1.13M Buy
14,954
+1,095
+8% +$80.1K 0.1% 225
2019
Q1 		$983K Buy
13,859
+75
+0.5% +$5.17K 0.1% 228
2018
Q4 		$897K Buy
13,784
+289
+2% +$18.8K 0.1% 224
2018
Q3 		$829K Buy
13,495
+41
+0.3% +$2.51K 0.08% 270
2018
Q2 		$789K Sell
13,454
-3,084
-19% -$178K 0.08% 271
2018
Q1 		$974K Sell
16,538
-3,003
-15% -$178K 0.08% 264
2017
Q4 		$1.24M Buy
19,541
+84
+0.4% +$5.31K 0.09% 262
2017
Q3 		$1.18M Sell
19,457
-857
-4% -$52.9K 0.09% 263
2017
Q2 		$1.23M Sell
20,314
-3
-0% -$182 0.09% 249
2017
Q1 		$1.19M Sell
20,317
-2,701
-12% -$154K 0.09% 250
2016
Q4 		$1.27M Sell
23,018
-1,226
-5% -$65.5K 0.09% 262
2016
Q3 		$1.31M Sell
24,244
-2,731
-10% -$154K 0.09% 266
2016
Q2 		$1.62M Sell
26,975
-2,166
-7% -$122K 0.1% 233
2016
Q1 		$1.7M Buy
29,141
+5,049
+21% +$275K 0.1% 234
2015
Q4 		$1.23M Buy
24,092
+2,329
+11% +$118K 0.09% 256
2015
Q3 		$1.1M Buy
21,763
+330
+2% +$15.9K 0.09% 246
2015
Q2 		$973K Buy
21,433
+110
+0.5% +$5.33K 0.08% 288
2015
Q1 		$1.08M Sell
21,323
-2,227
-9% -$117K 0.09% 270
2014
Q4 		$1.26M Sell
23,550
-1,033
-4% -$51.5K 0.09% 261
2014
Q3 		$1.09M Buy
+24,583
New +$1.11M 0.08% 284
2014
Q1 		$1.19M Buy
26,147
+132
+0.5% +$5.76K 0.09% 283
2013
Q4 		$1.1M Sell
26,015
-129
-0.5% -$5.42K 0.08% 299
2013
Q3 		$1.08M Buy
+26,144
New +$1.11M 0.09% 287

Other funds holding ES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kentucky Retirement Systems's ES Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Eversource Energy (ES) stake by 13% in Q1 2026, buying an estimated $208K and bringing the position to 26,015 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #299.

Kentucky Retirement Systems first reported a position in ES in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.28M in Q4 2022. 1,063 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Kentucky Retirement Systems held 26,015 shares of Eversource Energy worth $1.1M as of Q1 2026.
  • Kentucky Retirement Systems bought 2,949 Eversource Energy shares in Q1 2026, an estimated $208K.
  • Eversource Energy made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #299 holding.
  • Kentucky Retirement Systems first reported a position in Eversource Energy in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Eversource Energy position peaked at $2.28M in Q4 2022.
  • 1,063 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.