New York State Teachers Retirement System (NYSTRS)’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 | $19.9M | Buy |
312,716
+166
| +0.1% | +$10.6K | 0.04% | 331 |
|
2025
Q1 | $19.4M | Buy |
312,550
+19,164
| +7% | +$1.19M | 0.04% | 325 |
|
2024
Q4 | $16.8M | Sell |
293,386
-9,260
| -3% | -$532K | 0.04% | 373 |
|
2024
Q3 | $20.6M | Sell |
302,646
-13,877
| -4% | -$944K | 0.04% | 343 |
|
2024
Q2 | $18M | Sell |
316,523
-8,515
| -3% | -$483K | 0.04% | 361 |
|
2024
Q1 | $19.4M | Sell |
325,038
-24,610
| -7% | -$1.47M | 0.04% | 364 |
|
2023
Q4 | $21.6M | Sell |
349,648
-13,624
| -4% | -$841K | 0.05% | 320 |
|
2023
Q3 | $21.1M | Sell |
363,272
-33,055
| -8% | -$1.92M | 0.05% | 316 |
|
2023
Q2 | $28.1M | Buy |
396,327
+13,359
| +3% | +$947K | 0.06% | 277 |
|
2023
Q1 | $30M | Sell |
382,968
-1,905
| -0.5% | -$149K | 0.07% | 265 |
|
2022
Q4 | $32.3M | Buy |
384,873
+6,021
| +2% | +$505K | 0.08% | 240 |
|
2022
Q3 | $29.5M | Buy |
378,852
+205
| +0.1% | +$16K | 0.08% | 239 |
|
2022
Q2 | $32M | Buy |
378,647
+172
| +0% | +$14.5K | 0.08% | 239 |
|
2022
Q1 | $33.4M | Sell |
378,475
-100
| -0% | -$8.82K | 0.07% | 254 |
|
2021
Q4 | $34.4M | Sell |
378,575
-249
| -0.1% | -$22.7K | 0.07% | 263 |
|
2021
Q3 | $31M | Sell |
378,824
-10,003
| -3% | -$818K | 0.07% | 273 |
|
2021
Q2 | $31.2M | Sell |
388,827
-24,671
| -6% | -$1.98M | 0.07% | 270 |
|
2021
Q1 | $35.8M | Sell |
413,498
-19,307
| -4% | -$1.67M | 0.08% | 240 |
|
2020
Q4 | $37.4M | Sell |
432,805
-9,490
| -2% | -$821K | 0.08% | 221 |
|
2020
Q3 | $37M | Sell |
442,295
-12,814
| -3% | -$1.07M | 0.09% | 196 |
|
2020
Q2 | $37.9M | Sell |
455,109
-2,214
| -0.5% | -$184K | 0.1% | 186 |
|
2020
Q1 | $35.8M | Sell |
457,323
-800
| -0.2% | -$62.6K | 0.11% | 172 |
|
2019
Q4 | $39M | Buy |
458,123
+2,110
| +0.5% | +$180K | 0.09% | 204 |
|
2019
Q3 | $39M | Sell |
456,013
-145
| -0% | -$12.4K | 0.1% | 202 |
|
2019
Q2 | $34.6M | Sell |
456,158
-17,645
| -4% | -$1.34M | 0.09% | 224 |
|
2019
Q1 | $33.6M | Buy |
473,803
+6
| +0% | +$426 | 0.09% | 225 |
|
2018
Q4 | $30.8M | Sell |
473,797
-6,300
| -1% | -$410K | 0.09% | 217 |
|
2018
Q3 | $29.5M | Sell |
480,097
-20,102
| -4% | -$1.24M | 0.07% | 266 |
|
2018
Q2 | $29.3M | Sell |
500,199
-9,308
| -2% | -$546K | 0.07% | 265 |
|
2018
Q1 | $30M | Sell |
509,507
-14,300
| -3% | -$843K | 0.07% | 266 |
|
2017
Q4 | $33.1M | Sell |
523,807
-3,100
| -0.6% | -$196K | 0.08% | 252 |
|
2017
Q3 | $31.8M | Sell |
526,907
-11,900
| -2% | -$719K | 0.08% | 253 |
|
2017
Q2 | $32.7M | Sell |
538,807
-46,600
| -8% | -$2.83M | 0.08% | 243 |
|
2017
Q1 | $34.4M | Sell |
585,407
-24,968
| -4% | -$1.47M | 0.09% | 236 |
|
2016
Q4 | $33.7M | Sell |
610,375
-7,289
| -1% | -$403K | 0.09% | 238 |
|
2016
Q3 | $33.5M | Sell |
617,664
-12,661
| -2% | -$686K | 0.09% | 239 |
|
2016
Q2 | $37.8M | Buy |
630,325
+1
| +0% | +$60 | 0.1% | 216 |
|
2016
Q1 | $36.8M | Hold |
630,324
| – | – | 0.1% | 219 |
|
2015
Q4 | $32.2M | Buy |
630,324
+2
| +0% | +$102 | 0.09% | 241 |
|
2015
Q3 | $31.9M | Sell |
630,322
-45
| -0% | -$2.28K | 0.09% | 227 |
|
2015
Q2 | $28.6M | Sell |
630,367
-15,520
| -2% | -$705K | 0.07% | 266 |
|
2015
Q1 | $32.6M | Buy |
645,887
+1,200
| +0.2% | +$60.6K | 0.08% | 251 |
|
2014
Q4 | $34.5M | Sell |
644,687
-5,724
| -0.9% | -$306K | 0.09% | 247 |
|
2014
Q3 | $28.8M | Sell |
650,411
-1,100
| -0.2% | -$48.7K | 0.08% | 265 |
|
2014
Q2 | $30.8M | Sell |
651,511
-21,321
| -3% | -$1.01M | 0.08% | 253 |
|
2014
Q1 | $30.6M | Sell |
672,832
-7,363
| -1% | -$335K | 0.08% | 255 |
|
2013
Q4 | $28.8M | Sell |
680,195
-28,063
| -4% | -$1.19M | 0.07% | 275 |
|
2013
Q3 | $29.2M | Sell |
708,258
-8,754
| -1% | -$361K | 0.08% | 263 |
|
2013
Q2 | $30.1M | Buy |
+717,012
| New | +$30.1M | 0.08% | 246 |
|