Retirement Systems of Alabama’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
470,218
-6,928
| -1% | -$441K | 0.11% | 179 |
|
|
2025
Q1 | $29.6M | Sell |
477,146
-5,056
| -1% | -$314K | 0.12% | 168 |
|
|
2024
Q4 | $27.7M | Buy |
482,202
+1,924
| +0.4% | +$110K | 0.1% | 190 |
|
|
2024
Q3 | $32.7M | Buy |
480,278
+402,574
| +518% | +$27.4M | 0.12% | 154 |
|
|
2024
Q2 | $4.41M | Buy |
77,704
+603
| +0.8% | +$34.2K | 0.02% | 744 |
|
|
2024
Q1 | $4.61M | Buy |
77,101
+113
| +0.1% | +$6.75K | 0.02% | 739 |
|
|
2023
Q4 | $4.75M | Sell |
76,988
-1,944
| -2% | -$120K | 0.02% | 721 |
|
|
2023
Q3 | $4.59M | Sell |
78,932
-353
| -0.4% | -$20.5K | 0.02% | 681 |
|
|
2023
Q2 | $5.62M | Sell |
79,285
-23,666
| -23% | -$1.68M | 0.03% | 643 |
|
|
2023
Q1 | $8.06M | Sell |
102,951
-8,633
| -8% | -$676K | 0.03% | 528 |
|
|
2022
Q4 | $9.36M | Sell |
111,584
-3,487
| -3% | -$292K | 0.04% | 485 |
|
|
2022
Q3 | $8.97M | Buy |
115,071
+740
| +0.6% | +$57.7K | 0.04% | 458 |
|
|
2022
Q2 | $9.66M | Buy |
114,331
+418
| +0.4% | +$35.3K | 0.04% | 455 |
|
|
2022
Q1 | $10M | Sell |
113,913
-8
| -0% | -$706 | 0.04% | 505 |
|
|
2021
Q4 | $10.4M | Sell |
113,921
-4,088
| -3% | -$372K | 0.04% | 508 |
|
|
2021
Q3 | $9.65M | Sell |
118,009
-7,633
| -6% | -$624K | 0.04% | 511 |
|
|
2021
Q2 | $10.1M | Sell |
125,642
-2,294
| -2% | -$184K | 0.04% | 511 |
|
|
2021
Q1 | $11.1M | Sell |
127,936
-9,737
| -7% | -$843K | 0.04% | 469 |
|
|
2020
Q4 | $11.9M | Sell |
137,673
-438
| -0.3% | -$37.9K | 0.05% | 421 |
|
|
2020
Q3 | $11.5M | Sell |
138,111
-5,743
| -4% | -$480K | 0.05% | 343 |
|
|
2020
Q2 | $12M | Buy |
143,854
+1,530
| +1% | +$127K | 0.06% | 315 |
|
|
2020
Q1 | $11.1M | Buy |
142,324
+33
| +0% | +$2.58K | 0.06% | 289 |
|
|
2019
Q4 | $12.1M | Buy |
142,291
+582
| +0.4% | +$49.5K | 0.05% | 375 |
|
|
2019
Q3 | $12.1M | Sell |
141,709
-8,025
| -5% | -$686K | 0.06% | 354 |
|
|
2019
Q2 | $11.3M | Buy |
149,734
+2,134
| +1% | +$162K | 0.05% | 387 |
|
|
2019
Q1 | $10.5M | Buy |
147,600
+1,467
| +1% | +$104K | 0.05% | 399 |
|
|
2018
Q4 | $9.5M | Hold |
146,133
| – | – | 0.05% | 384 |
|
|
2018
Q3 | $8.98M | Sell |
146,133
-2,426
| -2% | -$149K | 0.04% | 457 |
|
|
2018
Q2 | $8.71M | Sell |
148,559
-2,822
| -2% | -$165K | 0.04% | 479 |
|
|
2018
Q1 | $8.92M | Sell |
151,381
-2,187
| -1% | -$129K | 0.04% | 466 |
|
|
2017
Q4 | $9.7M | Sell |
153,568
-170
| -0.1% | -$10.7K | 0.05% | 454 |
|
|
2017
Q3 | $9.29M | Buy |
153,738
+94
| +0.1% | +$5.68K | 0.05% | 451 |
|
|
2017
Q2 | $9.33M | Buy |
153,644
+467
| +0.3% | +$28.4K | 0.05% | 429 |
|
|
2017
Q1 | $9M | Sell |
153,177
-1,568
| -1% | -$92.2K | 0.05% | 432 |
|
|
2016
Q4 | $8.55M | Sell |
154,745
-5,689
| -4% | -$314K | 0.05% | 423 |
|
|
2016
Q3 | $8.69M | Sell |
160,434
-1,280
| -0.8% | -$69.3K | 0.05% | 420 |
|
|
2016
Q2 | $9.69M | Buy |
161,714
+1,747
| +1% | +$105K | 0.06% | 404 |
|
|
2016
Q1 | $9.33M | Sell |
159,967
-4,521
| -3% | -$264K | 0.06% | 408 |
|
|
2015
Q4 | $8.4M | Sell |
164,488
-14,441
| -8% | -$737K | 0.05% | 455 |
|
|
2015
Q3 | $9.06M | Sell |
178,929
-3,298
| -2% | -$167K | 0.05% | 418 |
|
|
2015
Q2 | $8.28M | Sell |
182,227
-1,456
| -0.8% | -$66.1K | 0.05% | 493 |
|
|
2015
Q1 | $9.28M | Sell |
183,683
-5,772
| -3% | -$292K | 0.05% | 441 |
|
|
2014
Q4 | $10.1M | Sell |
189,455
-460,372
| -71% | -$24.6M | 0.05% | 409 |
|
|
2014
Q3 | $28.8M | Buy |
649,827
+176,084
| +37% | +$7.8M | 0.16% | 134 |
|
|
2014
Q2 | $22.4M | Sell |
473,743
-708
| -0.1% | -$33.5K | 0.12% | 180 |
|
|
2014
Q1 | $21.6M | Buy |
474,451
+286,932
| +153% | +$13.1M | 0.13% | 176 |
|
|
2013
Q4 | $7.95M | Buy |
187,519
+211
| +0.1% | +$8.94K | 0.05% | 458 |
|
|
2013
Q3 | $7.73M | Buy |
187,308
+1,529
| +0.8% | +$63.1K | 0.05% | 450 |
|
|
2013
Q2 | $7.81M | Buy |
+185,779
| New | +$7.81M | 0.05% | 411 |
|