Louisiana State Employees Retirement System’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 | $1.23M | Sell |
19,400
-300
| -2% | -$19.1K | 0.02% | 850 |
|
|
2025
Q1 | $1.22M | Hold |
19,700
| – | – | 0.02% | 818 |
|
|
2024
Q4 | $1.13M | Sell |
19,700
-400
| -2% | -$23K | 0.02% | 912 |
|
|
2024
Q3 | $1.37M | Buy |
20,100
+200
| +1% | +$13.6K | 0.03% | 807 |
|
|
2024
Q2 | $1.13M | Sell |
19,900
-400
| -2% | -$22.7K | 0.02% | 858 |
|
|
2024
Q1 | $1.21M | Sell |
20,300
-800
| -4% | -$47.8K | 0.02% | 838 |
|
|
2023
Q4 | $1.3M | Sell |
21,100
-500
| -2% | -$30.9K | 0.03% | 751 |
|
|
2023
Q3 | $1.26M | Hold |
21,600
| – | – | 0.03% | 682 |
|
|
2023
Q2 | $1.53M | Sell |
21,600
-1,000
| -4% | -$70.9K | 0.03% | 580 |
|
|
2023
Q1 | $1.77M | Buy |
22,600
+100
| +0.4% | +$7.83K | 0.04% | 410 |
|
|
2022
Q4 | $1.89M | Buy |
22,500
+300
| +1% | +$25.1K | 0.05% | 364 |
|
|
2022
Q3 | $1.73M | Buy |
22,200
+400
| +2% | +$31.2K | 0.05% | 362 |
|
|
2022
Q2 | $1.82M | Buy |
21,800
+100
| +0.5% | +$8.33K | 0.05% | 366 |
|
|
2022
Q1 | $2.02M | Buy |
21,700
+200
| +0.9% | +$18.7K | 0.05% | 376 |
|
|
2021
Q4 | $1.96M | Buy |
21,500
+100
| +0.5% | +$9.1K | 0.04% | 426 |
|
|
2021
Q3 | $1.75M | Hold |
21,400
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $1.72M | Buy |
21,400
+100
| +0.5% | +$8.02K | 0.04% | 465 |
|
|
2021
Q1 | $1.84M | Hold |
21,300
| – | – | 0.05% | 381 |
|
|
2020
Q4 | $1.84M | Buy |
21,300
+3,900
| +22% | +$337K | 0.05% | 331 |
|
|
2020
Q3 | $1.45M | Buy |
17,400
+2,900
| +20% | +$242K | 0.07% | 297 |
|
|
2020
Q2 | $1.21M | Buy |
14,500
+700
| +5% | +$58.3K | 0.07% | 296 |
|
|
2020
Q1 | $1.08M | Sell |
13,800
-1,600
| -10% | -$125K | 0.08% | 258 |
|
|
2019
Q4 | $1.31M | Sell |
15,400
-200
| -1% | -$17K | 0.06% | 328 |
|
|
2019
Q3 | $1.33M | Sell |
15,600
-500
| -3% | -$42.7K | 0.07% | 313 |
|
|
2019
Q2 | $1.25M | Sell |
16,100
-600
| -4% | -$46.5K | 0.06% | 361 |
|
|
2019
Q1 | $1.19M | Buy |
16,700
+100
| +0.6% | +$7.1K | 0.06% | 399 |
|
|
2018
Q4 | $1.08M | Sell |
16,600
-1,900
| -10% | -$124K | 0.06% | 379 |
|
|
2018
Q3 | $1.14M | Sell |
18,500
-200
| -1% | -$12.3K | 0.05% | 536 |
|
|
2018
Q2 | $1.1M | Sell |
18,700
-700
| -4% | -$41K | 0.05% | 532 |
|
|
2018
Q1 | $1.14M | Buy |
19,400
+200
| +1% | +$11.8K | 0.05% | 478 |
|
|
2017
Q4 | $1.21M | Sell |
19,200
-600
| -3% | -$37.9K | 0.06% | 446 |
|
|
2017
Q3 | $1.2M | Buy |
19,800
+100
| +0.5% | +$6.05K | 0.06% | 439 |
|
|
2017
Q2 | $1.2M | Buy |
19,700
+200
| +1% | +$12.1K | 0.06% | 402 |
|
|
2017
Q1 | $1.15M | Sell |
19,500
-400
| -2% | -$23.5K | 0.06% | 419 |
|
|
2016
Q4 | $1.1M | Sell |
19,900
-300
| -1% | -$16.6K | 0.06% | 431 |
|
|
2016
Q3 | $1.09M | Sell |
20,200
-600
| -3% | -$32.5K | 0.06% | 423 |
|
|
2016
Q2 | $1.25M | Sell |
20,800
-400
| -2% | -$24K | 0.07% | 353 |
|
|
2016
Q1 | $1.24M | Sell |
21,200
-1,000
| -5% | -$58.3K | 0.06% | 361 |
|
|
2015
Q4 | $1.13M | Sell |
22,200
-1,000
| -4% | -$51.1K | 0.06% | 415 |
|
|
2015
Q3 | $1.17M | Hold |
23,200
| – | – | 0.06% | 377 |
|
|
2015
Q2 | $1.05M | Buy |
23,200
+400
| +2% | +$18.2K | 0.05% | 507 |
|
|
2015
Q1 | $1.15M | Sell |
22,800
-1,000
| -4% | -$50.5K | 0.05% | 453 |
|
|
2014
Q4 | $1.27M | Sell |
23,800
-500
| -2% | -$26.8K | 0.06% | 415 |
|
|
2014
Q3 | $1.08M | Sell |
24,300
-500
| -2% | -$22.1K | 0.05% | 485 |
|
|
2014
Q2 | $1.17M | Sell |
24,800
-200
| -0.8% | -$9.45K | 0.05% | 477 |
|
|
2014
Q1 | $1.14M | Sell |
25,000
-400
| -2% | -$18.2K | 0.05% | 483 |
|
|
2013
Q4 | $1.08M | Buy |
+25,400
| New | +$1.08M | 0.05% | 519 |
|