New York State Common 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 | $45.5M | Buy |
714,560
+4,000
| +0.6% | +$254K | 0.06% | 229 |
|
|
2025
Q1 | $44.1M | Buy |
710,560
+80,100
| +13% | +$4.98M | 0.06% | 220 |
|
|
2024
Q4 | $36.2M | Sell |
630,460
-8,000
| -1% | -$459K | 0.05% | 270 |
|
|
2024
Q3 | $43.4M | Sell |
638,460
-101,700
| -14% | -$6.92M | 0.06% | 240 |
|
|
2024
Q2 | $42M | Buy |
740,160
+4,229
| +0.6% | +$240K | 0.06% | 251 |
|
|
2024
Q1 | $44M | Sell |
735,931
-30,667
| -4% | -$1.83M | 0.06% | 267 |
|
|
2023
Q4 | $47.3M | Sell |
766,598
-16,629
| -2% | -$1.03M | 0.07% | 259 |
|
|
2023
Q3 | $45.5M | Sell |
783,227
-55,213
| -7% | -$3.21M | 0.07% | 249 |
|
|
2023
Q2 | $59.5M | Buy |
838,440
+87,205
| +12% | +$6.18M | 0.08% | 229 |
|
|
2023
Q1 | $58.8M | Sell |
751,235
-12,806
| -2% | -$1M | 0.08% | 221 |
|
|
2022
Q4 | $64.1M | Buy |
764,041
+19,100
| +3% | +$1.6M | 0.09% | 200 |
|
|
2022
Q3 | $58.1M | Sell |
744,941
-187,143
| -20% | -$14.6M | 0.08% | 216 |
|
|
2022
Q2 | $78.7M | Sell |
932,084
-90,225
| -9% | -$7.62M | 0.1% | 179 |
|
|
2022
Q1 | $90.2M | Sell |
1,022,309
-38,280
| -4% | -$3.38M | 0.1% | 185 |
|
|
2021
Q4 | $96.5M | Buy |
1,060,589
+16,310
| +2% | +$1.48M | 0.1% | 182 |
|
|
2021
Q3 | $85.4M | Buy |
1,044,279
+3,415
| +0.3% | +$279K | 0.09% | 198 |
|
|
2021
Q2 | $83.5M | Sell |
1,040,864
-77,071
| -7% | -$6.18M | 0.09% | 211 |
|
|
2021
Q1 | $96.8M | Sell |
1,117,935
-44,620
| -4% | -$3.86M | 0.11% | 172 |
|
|
2020
Q4 | $101M | Sell |
1,162,555
-28,746
| -2% | -$2.49M | 0.11% | 171 |
|
|
2020
Q3 | $99.5M | Buy |
1,191,301
+91,400
| +8% | +$7.64M | 0.12% | 159 |
|
|
2020
Q2 | $91.6M | Sell |
1,099,901
-118,817
| -10% | -$9.89M | 0.12% | 169 |
|
|
2020
Q1 | $95.3M | Sell |
1,218,718
-6,300
| -0.5% | -$493K | 0.14% | 140 |
|
|
2019
Q4 | $104M | Buy |
1,225,018
+42,761
| +4% | +$3.64M | 0.12% | 166 |
|
|
2019
Q3 | $101M | Buy |
1,182,257
+81,257
| +7% | +$6.95M | 0.13% | 162 |
|
|
2019
Q2 | $83.4M | Sell |
1,101,000
-27,400
| -2% | -$2.08M | 0.1% | 198 |
|
|
2019
Q1 | $80.1M | Sell |
1,128,400
-43,900
| -4% | -$3.11M | 0.1% | 196 |
|
|
2018
Q4 | $76.2M | Buy |
1,172,300
+31,300
| +3% | +$2.04M | 0.11% | 183 |
|
|
2018
Q3 | $70.1M | Buy |
1,141,000
+5,100
| +0.4% | +$313K | 0.08% | 225 |
|
|
2018
Q2 | $66.6M | Sell |
1,135,900
-19,400
| -2% | -$1.14M | 0.08% | 227 |
|
|
2018
Q1 | $68.1M | Buy |
1,155,300
+155,300
| +16% | +$9.15M | 0.08% | 231 |
|
|
2017
Q4 | $63.2M | Buy |
1,000,000
+10,900
| +1% | +$689K | 0.08% | 250 |
|
|
2017
Q3 | $59.8M | Buy |
989,100
+19,500
| +2% | +$1.18M | 0.08% | 249 |
|
|
2017
Q2 | $58.9M | Buy |
969,600
+19,099
| +2% | +$1.16M | 0.08% | 254 |
|
|
2017
Q1 | $55.9M | Buy |
950,501
+35,501
| +4% | +$2.09M | 0.08% | 259 |
|
|
2016
Q4 | $50.5M | Hold |
915,000
| – | – | 0.07% | 269 |
|
|
2016
Q3 | $49.6M | Buy |
915,000
+78,900
| +9% | +$4.27M | 0.07% | 278 |
|
|
2016
Q2 | $50.1M | Buy |
836,100
+98,500
| +13% | +$5.9M | 0.07% | 286 |
|
|
2016
Q1 | $43M | Hold |
737,600
| – | – | 0.07% | 309 |
|
|
2015
Q4 | $37.7M | Buy |
737,600
+3,300
| +0.4% | +$169K | 0.06% | 339 |
|
|
2015
Q3 | $37.2M | Sell |
734,300
-21,370
| -3% | -$1.08M | 0.06% | 338 |
|
|
2015
Q2 | $34.3M | Sell |
755,670
-93,880
| -11% | -$4.26M | 0.05% | 392 |
|
|
2015
Q1 | $42.9M | Sell |
849,550
-3,365
| -0.4% | -$170K | 0.06% | 346 |
|
|
2014
Q4 | $45.6M | Sell |
852,915
-30,751
| -3% | -$1.65M | 0.07% | 313 |
|
|
2014
Q3 | $39.1M | Buy |
883,666
+9,416
| +1% | +$417K | 0.06% | 367 |
|
|
2014
Q2 | $41.3M | Hold |
874,250
| – | – | 0.06% | 360 |
|
|
2014
Q1 | $39.8M | Sell |
874,250
-24,000
| -3% | -$1.09M | 0.06% | 352 |
|
|
2013
Q4 | $38.1M | Sell |
898,250
-32,700
| -4% | -$1.39M | 0.06% | 372 |
|
|
2013
Q3 | $38.4M | Sell |
930,950
-7,836
| -0.8% | -$323K | 0.06% | 347 |
|
|
2013
Q2 | $39.4M | Buy |
+938,786
| New | +$39.4M | 0.07% | 320 |
|