Oregon Public Employees 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 | $2.02M | Buy |
31,685
+200
| +0.6% | +$12.7K | 0.04% | 425 |
|
|
2025
Q1 | $1.96M | Buy |
31,485
+20
| +0.1% | +$1.24K | 0.04% | 409 |
|
|
2024
Q4 | $1.81M | Buy |
31,465
+840
| +3% | +$48.2K | 0.03% | 463 |
|
|
2024
Q3 | $2.08M | Buy |
30,625
+410
| +1% | +$27.9K | 0.04% | 399 |
|
|
2024
Q2 | $1.71M | Buy |
30,215
+400
| +1% | +$22.7K | 0.03% | 446 |
|
|
2024
Q1 | $1.78M | Sell |
29,815
-15,503
| -34% | -$927K | 0.04% | 496 |
|
|
2023
Q4 | $2.8M | Buy |
45,318
+18,300
| +68% | +$1.13M | 0.05% | 346 |
|
|
2023
Q3 | $1.57M | Sell |
27,018
-106
| -0.4% | -$6.16K | 0.02% | 714 |
|
|
2023
Q2 | $1.92M | Buy |
27,124
+100
| +0.4% | +$7.09K | 0.02% | 643 |
|
|
2023
Q1 | $2.11M | Buy |
27,024
+485
| +2% | +$38K | 0.03% | 574 |
|
|
2022
Q4 | $2.23M | Hold |
26,539
| – | – | 0.03% | 551 |
|
|
2022
Q3 | $2.07M | Sell |
26,539
-510
| -2% | -$39.8K | 0.03% | 526 |
|
|
2022
Q2 | $2.29M | Sell |
27,049
-558
| -2% | -$47.1K | 0.03% | 407 |
|
|
2022
Q1 | $2.44M | Hold |
27,607
| – | – | 0.03% | 622 |
|
|
2021
Q4 | $2.51M | Sell |
27,607
-900
| -3% | -$81.9K | 0.03% | 516 |
|
|
2021
Q3 | $2.33M | Hold |
28,507
| – | – | 0.03% | 539 |
|
|
2021
Q2 | $2.29M | Hold |
28,507
| – | – | 0.03% | 559 |
|
|
2021
Q1 | $2.47M | Sell |
28,507
-1,115
| -4% | -$96.5K | 0.03% | 484 |
|
|
2020
Q4 | $2.56M | Sell |
29,622
-24,961
| -46% | -$2.16M | 0.03% | 440 |
|
|
2020
Q3 | $4.56M | Sell |
54,583
-2,884
| -5% | -$241K | 0.07% | 256 |
|
|
2020
Q2 | $4.79M | Sell |
57,467
-49,564
| -46% | -$4.13M | 0.07% | 252 |
|
|
2020
Q1 | $8.37M | Sell |
107,031
-633
| -0.6% | -$49.5K | 0.14% | 136 |
|
|
2019
Q4 | $9.16M | Buy |
107,664
+36,518
| +51% | +$3.11M | 0.13% | 159 |
|
|
2019
Q3 | $6.08M | Sell |
71,146
-1,782
| -2% | -$152K | 0.08% | 256 |
|
|
2019
Q2 | $5.53M | Sell |
72,928
-3,003
| -4% | -$228K | 0.08% | 268 |
|
|
2019
Q1 | $5.39M | Buy |
75,931
+41,841
| +123% | +$2.97M | 0.08% | 239 |
|
|
2018
Q4 | $2.22M | Sell |
34,090
-426
| -1% | -$27.7K | 0.04% | 498 |
|
|
2018
Q3 | $2.12M | Hold |
34,516
| – | – | 0.03% | 608 |
|
|
2018
Q2 | $2.02M | Buy |
34,516
+271
| +0.8% | +$15.9K | 0.03% | 620 |
|
|
2018
Q1 | $2.02M | Buy |
34,245
+366
| +1% | +$21.6K | 0.03% | 598 |
|
|
2017
Q4 | $2.14M | Hold |
33,879
| – | – | 0.03% | 571 |
|
|
2017
Q3 | $2.05M | Buy |
33,879
+782
| +2% | +$47.3K | 0.03% | 576 |
|
|
2017
Q2 | $2.01M | Hold |
33,097
| – | – | 0.03% | 578 |
|
|
2017
Q1 | $1.95M | Hold |
33,097
| – | – | 0.04% | 483 |
|
|
2016
Q4 | $1.83M | Sell |
33,097
-43,667
| -57% | -$2.41M | 0.04% | 482 |
|
|
2016
Q3 | $4.16M | Buy |
76,764
+21,253
| +38% | +$1.15M | 0.09% | 233 |
|
|
2016
Q2 | $3.33M | Buy |
55,511
+2,800
| +5% | +$168K | 0.07% | 275 |
|
|
2016
Q1 | $3.08M | Buy |
52,711
+176
| +0.3% | +$10.3K | 0.07% | 289 |
|
|
2015
Q4 | $2.68M | Buy |
52,535
+200
| +0.4% | +$10.2K | 0.06% | 325 |
|
|
2015
Q3 | $2.65M | Buy |
52,335
+71
| +0.1% | +$3.59K | 0.07% | 322 |
|
|
2015
Q2 | $2.37M | Buy |
52,264
+1,500
| +3% | +$68.1K | 0.06% | 384 |
|
|
2015
Q1 | $2.57M | Buy |
50,764
+700
| +1% | +$35.4K | 0.06% | 349 |
|
|
2014
Q4 | $2.68M | Buy |
50,064
+1,277
| +3% | +$68.3K | 0.06% | 325 |
|
|
2014
Q3 | $2.16M | Buy |
48,787
+1,200
| +3% | +$53.2K | 0.05% | 390 |
|
|
2014
Q2 | $2.25M | Buy |
47,587
+700
| +1% | +$33.1K | 0.06% | 372 |
|
|
2014
Q1 | $2.13M | Buy |
46,887
+300
| +0.6% | +$13.6K | 0.06% | 369 |
|
|
2013
Q4 | $1.98M | Buy |
46,587
+8,000
| +21% | +$339K | 0.05% | 393 |
|
|
2013
Q3 | $1.59M | Buy |
38,587
+735
| +2% | +$30.3K | 0.06% | 341 |
|
|
2013
Q2 | $1.59M | Buy |
+37,852
| New | +$1.59M | 0.07% | 310 |
|