Public Employees Retirement Association of Colorado’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Hold |
36,166
| – | – | 0.01% | 475 |
|
|
2025
Q4 | $2.44M | Hold |
36,166
| – | – | 0.01% | 460 |
|
|
2025
Q3 | $2.57M | Hold |
36,166
| – | – | 0.01% | 444 |
|
|
2025
Q2 | $2.3M | Hold |
36,166
| – | – | 0.01% | 472 |
|
|
2025
Q1 | $2.25M | Hold |
36,166
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $2.08M | Hold |
36,166
| – | – | 0.01% | 500 |
|
|
2024
Q3 | $2.46M | Hold |
36,166
| – | – | 0.01% | 469 |
|
|
2024
Q2 | $2.05M | Hold |
36,166
| – | – | 0.01% | 490 |
|
|
2024
Q1 | $2.16M | Sell |
36,166
-2,809
| -7% | -$161K | 0.01% | 493 |
|
|
2023
Q4 | $2.41M | Sell |
38,975
-13,052
| -25% | -$752K | 0.01% | 462 |
|
|
2023
Q3 | $3.02M | Sell |
52,027
-4,560
| -8% | -$304K | 0.02% | 433 |
|
|
2023
Q2 | $4.01M | Sell |
56,587
-15
| -0% | -$1.12K | 0.02% | 421 |
|
|
2023
Q1 | $4.43M | Sell |
56,602
-101
| -0.2% | -$7.98K | 0.02% | 402 |
|
|
2022
Q4 | $4.75M | Sell |
56,703
-77
| -0.1% | -$6.11K | 0.03% | 387 |
|
|
2022
Q3 | $4.43M | Sell |
56,780
-39
| -0.1% | -$3.44K | 0.03% | 392 |
|
|
2022
Q2 | $4.8M | Sell |
56,819
-226
| -0.4% | -$20.1K | 0.03% | 381 |
|
|
2022
Q1 | $5.03M | Sell |
57,045
-3,200
| -5% | -$274K | 0.02% | 403 |
|
|
2021
Q4 | $5.48M | Sell |
60,245
-265
| -0.4% | -$22.8K | 0.02% | 398 |
|
|
2021
Q3 | $4.95M | Sell |
60,510
-89
| -0.1% | -$7.73K | 0.02% | 401 |
|
|
2021
Q2 | $4.86M | Sell |
60,599
-150
| -0.2% | -$12.6K | 0.02% | 407 |
|
|
2021
Q1 | $5.26M | Sell |
60,749
-379
| -0.6% | -$32.2K | 0.02% | 383 |
|
|
2020
Q4 | $5.29M | Buy |
61,128
+5
| +0% | +$445 | 0.03% | 364 |
|
|
2020
Q3 | $5.11M | Buy |
61,123
+158
| +0.3% | +$13.5K | 0.03% | 342 |
|
|
2020
Q2 | $5.08M | Buy |
60,965
+153
| +0.3% | +$12.7K | 0.03% | 334 |
|
|
2020
Q1 | $4.76M | Buy |
60,812
+3,092
| +5% | +$271K | 0.03% | 313 |
|
|
2019
Q4 | $4.91M | Buy |
57,720
+14,543
| +34% | +$1.21M | 0.03% | 362 |
|
|
2019
Q3 | $3.69M | Hold |
43,177
| – | – | 0.02% | 409 |
|
|
2019
Q2 | $3.27M | Hold |
43,177
| – | – | 0.02% | 431 |
|
|
2019
Q1 | $3.06M | Sell |
43,177
-11,561
| -21% | -$796K | 0.02% | 431 |
|
|
2018
Q4 | $3.56M | Sell |
54,738
-133
| -0.2% | -$8.67K | 0.03% | 392 |
|
|
2018
Q3 | $3.37M | Sell |
54,871
-60
| -0.1% | -$3.67K | 0.02% | 455 |
|
|
2018
Q2 | $3.22M | Sell |
54,931
-280
| -0.5% | -$16.1K | 0.02% | 449 |
|
|
2018
Q1 | $3.25M | Sell |
55,211
-3,992
| -7% | -$236K | 0.02% | 436 |
|
|
2017
Q4 | $3.74M | Buy |
59,203
+2,022
| +4% | +$128K | 0.02% | 430 |
|
|
2017
Q3 | $3.46M | Sell |
57,181
-3,647
| -6% | -$225K | 0.02% | 427 |
|
|
2017
Q2 | $3.69M | Sell |
60,828
-91
| -0.1% | -$5.53K | 0.03% | 418 |
|
|
2017
Q1 | $3.58M | Sell |
60,919
-1,957
| -3% | -$111K | 0.03% | 427 |
|
|
2016
Q4 | $3.47M | Sell |
62,876
-2,762
| -4% | -$148K | 0.03% | 430 |
|
|
2016
Q3 | $3.56M | Sell |
65,638
-2,437
| -4% | -$138K | 0.03% | 431 |
|
|
2016
Q2 | $4.08M | Sell |
68,075
-4,332
| -6% | -$245K | 0.03% | 415 |
|
|
2016
Q1 | $4.22M | Sell |
72,407
-3,565
| -5% | -$194K | 0.03% | 416 |
|
|
2015
Q4 | $3.88M | Buy |
75,972
+83
| +0.1% | +$4.22K | 0.03% | 451 |
|
|
2015
Q3 | $3.84M | Sell |
75,889
-1,029
| -1% | -$49.6K | 0.03% | 456 |
|
|
2015
Q2 | $3.49M | Sell |
76,918
-4,590
| -6% | -$223K | 0.03% | 506 |
|
|
2015
Q1 | $4.12M | Sell |
81,508
-1,996
| -2% | -$105K | 0.03% | 479 |
|
|
2014
Q4 | $4.47M | Sell |
83,504
-172
| -0.2% | -$8.58K | 0.04% | 462 |
|
|
2014
Q3 | $3.71M | Sell |
83,676
-2,841
| -3% | -$128K | 0.03% | 496 |
|
|
2014
Q2 | $4.09M | Sell |
86,517
-1,699
| -2% | -$77.9K | 0.03% | 478 |
|
|
2014
Q1 | $4.01M | Sell |
88,216
-38
| -0% | -$1.66K | 0.03% | 478 |
|
|
2013
Q4 | $3.74M | Sell |
88,254
-10,888
| -11% | -$457K | 0.03% | 492 |
|
|
2013
Q3 | $4.09M | Sell |
99,142
-91
| -0.1% | -$3.85K | 0.04% | 454 |
|
|
2013
Q2 | $4.17M | Buy |
+99,233
| New | +$4.29M | 0.04% | 456 |
|
Other funds holding ES
VCM
VPM
MAM
