New Mexico Educational Retirement Board’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 | $1.09M | Hold |
17,116
| – | – | 0.04% | 591 |
|
2025
Q1 | $1.06M | Buy |
17,116
+100
| +0.6% | +$6.21K | 0.04% | 584 |
|
2024
Q4 | $977K | Sell |
17,016
-200
| -1% | -$11.5K | 0.03% | 641 |
|
2024
Q3 | $1.17M | Sell |
17,216
-400
| -2% | -$27.2K | 0.04% | 569 |
|
2024
Q2 | $999K | Hold |
17,616
| – | – | 0.03% | 607 |
|
2024
Q1 | $1.05M | Sell |
17,616
-500
| -3% | -$29.9K | 0.04% | 591 |
|
2023
Q4 | $1.12M | Hold |
18,116
| – | – | 0.04% | 530 |
|
2023
Q3 | $1.05M | Buy |
18,116
+1,200
| +7% | +$69.8K | 0.05% | 504 |
|
2023
Q2 | $1.2M | Buy |
16,916
+800
| +5% | +$56.8K | 0.05% | 458 |
|
2023
Q1 | $1.26M | Sell |
16,116
-500
| -3% | -$39.1K | 0.06% | 353 |
|
2022
Q4 | $1.39M | Sell |
16,616
-1,000
| -6% | -$83.8K | 0.07% | 275 |
|
2022
Q3 | $1.37M | Sell |
17,616
-1,400
| -7% | -$109K | 0.07% | 273 |
|
2022
Q2 | $1.61M | Sell |
19,016
-1,000
| -5% | -$84.5K | 0.08% | 240 |
|
2022
Q1 | $1.77M | Sell |
20,016
-1,000
| -5% | -$88.2K | 0.07% | 311 |
|
2021
Q4 | $1.91M | Sell |
21,016
-1,500
| -7% | -$136K | 0.06% | 320 |
|
2021
Q3 | $1.84M | Sell |
22,516
-400
| -2% | -$32.7K | 0.06% | 314 |
|
2021
Q2 | $1.84M | Buy |
22,916
+1,600
| +8% | +$128K | 0.06% | 323 |
|
2021
Q1 | $1.85M | Hold |
21,316
| – | – | 0.07% | 265 |
|
2020
Q4 | $1.84M | Sell |
21,316
-300
| -1% | -$26K | 0.08% | 248 |
|
2020
Q3 | $1.81M | Sell |
21,616
-200
| -0.9% | -$16.7K | 0.09% | 218 |
|
2020
Q2 | $1.82M | Buy |
21,816
+1,400
| +7% | +$117K | 0.09% | 221 |
|
2020
Q1 | $1.6M | Sell |
20,416
-4,350
| -18% | -$340K | 0.1% | 202 |
|
2019
Q4 | $2.11M | Hold |
24,766
| – | – | 0.09% | 212 |
|
2019
Q3 | $2.12M | Sell |
24,766
-1,200
| -5% | -$103K | 0.1% | 203 |
|
2019
Q2 | $1.97M | Sell |
25,966
-500
| -2% | -$37.9K | 0.09% | 233 |
|
2019
Q1 | $1.88M | Sell |
26,466
-500
| -2% | -$35.5K | 0.08% | 244 |
|
2018
Q4 | $1.75M | Sell |
26,966
-1,300
| -5% | -$84.6K | 0.08% | 235 |
|
2018
Q3 | $1.74M | Sell |
28,266
-900
| -3% | -$55.3K | 0.07% | 312 |
|
2018
Q2 | $1.71M | Sell |
29,166
-1,000
| -3% | -$58.6K | 0.07% | 315 |
|
2018
Q1 | $1.78M | Sell |
30,166
-300
| -1% | -$17.7K | 0.07% | 328 |
|
2017
Q4 | $1.93M | Buy |
30,466
+1,000
| +3% | +$63.2K | 0.07% | 297 |
|
2017
Q3 | $1.78M | Hold |
29,466
| – | – | 0.08% | 277 |
|
2017
Q2 | $1.79M | Sell |
29,466
-2,700
| -8% | -$164K | 0.09% | 267 |
|
2017
Q1 | $1.89M | Sell |
32,166
-1,700
| -5% | -$99.9K | 0.09% | 265 |
|
2016
Q4 | $1.87M | Buy |
33,866
+1,800
| +6% | +$99.4K | 0.09% | 274 |
|
2016
Q3 | $1.74M | Sell |
32,066
-4,900
| -13% | -$265K | 0.09% | 272 |
|
2016
Q2 | $2.21M | Buy |
36,966
+1,900
| +5% | +$114K | 0.1% | 245 |
|
2016
Q1 | $2.05M | Buy |
35,066
+600
| +2% | +$35K | 0.1% | 245 |
|
2015
Q4 | $1.76M | Sell |
34,466
-1,200
| -3% | -$61.3K | 0.08% | 268 |
|
2015
Q3 | $1.81M | Buy |
35,666
+2,200
| +7% | +$111K | 0.09% | 262 |
|
2015
Q2 | $1.52M | Sell |
33,466
-3,300
| -9% | -$150K | 0.07% | 295 |
|
2015
Q1 | $1.86M | Sell |
36,766
-1,500
| -4% | -$75.8K | 0.08% | 280 |
|
2014
Q4 | $2.05M | Sell |
38,266
-3,900
| -9% | -$209K | 0.09% | 270 |
|
2014
Q3 | $1.87M | Buy |
42,166
+1,000
| +2% | +$44.3K | 0.08% | 293 |
|
2014
Q2 | $1.95M | Hold |
41,166
| – | – | 0.08% | 287 |
|
2014
Q1 | $1.87M | Buy |
+41,166
| New | +$1.87M | 0.08% | 295 |
|
2013
Q3 | – | Sell |
-49,966
| Closed | -$2.1M | – | 727 |
|
2013
Q2 | $2.1M | Buy |
+49,966
| New | +$2.1M | 0.09% | 276 |
|