State Board of Administration of Florida Retirement System’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
343,468
+6,450
| +2% | +$410K | 0.04% | 370 |
|
|
2025
Q1 | $20.9M | Buy |
337,018
+680
| +0.2% | +$42.2K | 0.04% | 367 |
|
|
2024
Q4 | $19.3M | Sell |
336,338
-23,727
| -7% | -$1.36M | 0.04% | 390 |
|
|
2024
Q3 | $24.5M | Sell |
360,065
-15,503
| -4% | -$1.05M | 0.05% | 347 |
|
|
2024
Q2 | $21.3M | Sell |
375,568
-57,916
| -13% | -$3.28M | 0.04% | 365 |
|
|
2024
Q1 | $33.9M | Buy |
433,484
+30,996
| +8% | +$2.43M | 0.08% | 255 |
|
|
2023
Q4 | $24.8M | Buy |
402,488
+12,966
| +3% | +$800K | 0.05% | 333 |
|
|
2023
Q3 | $22.7M | Sell |
389,522
-25,190
| -6% | -$1.46M | 0.05% | 329 |
|
|
2023
Q2 | $29.4M | Sell |
414,712
-18,772
| -4% | -$1.33M | 0.07% | 297 |
|
|
2023
Q1 | $33.9M | Buy |
433,484
+290
| +0.1% | +$22.7K | 0.08% | 256 |
|
|
2022
Q4 | $36.3M | Sell |
433,194
-3,080
| -0.7% | -$258K | 0.09% | 241 |
|
|
2022
Q3 | $34M | Sell |
436,274
-12,434
| -3% | -$969K | 0.09% | 241 |
|
|
2022
Q2 | $37.9M | Sell |
448,708
-8,604
| -2% | -$727K | 0.09% | 217 |
|
|
2022
Q1 | $40.3M | Sell |
457,312
-2,202
| -0.5% | -$194K | 0.08% | 249 |
|
|
2021
Q4 | $41.8M | Sell |
459,514
-2,064
| -0.4% | -$188K | 0.08% | 267 |
|
|
2021
Q3 | $37.7M | Sell |
461,578
-17,545
| -4% | -$1.43M | 0.07% | 277 |
|
|
2021
Q2 | $38.4M | Sell |
479,123
-13,375
| -3% | -$1.07M | 0.07% | 275 |
|
|
2021
Q1 | $42.6M | Sell |
492,498
-10,730
| -2% | -$929K | 0.08% | 238 |
|
|
2020
Q4 | $43.5M | Buy |
503,228
+21,787
| +5% | +$1.88M | 0.09% | 225 |
|
|
2020
Q3 | $40.2M | Buy |
481,441
+4,534
| +1% | +$379K | 0.09% | 206 |
|
|
2020
Q2 | $39.7M | Buy |
476,907
+9,178
| +2% | +$764K | 0.1% | 197 |
|
|
2020
Q1 | $36.6M | Buy |
467,729
+5,541
| +1% | +$433K | 0.11% | 169 |
|
|
2019
Q4 | $39.3M | Sell |
462,188
-2,119
| -0.5% | -$180K | 0.1% | 204 |
|
|
2019
Q3 | $39.7M | Buy |
464,307
+4,232
| +0.9% | +$362K | 0.1% | 199 |
|
|
2019
Q2 | $34.9M | Buy |
460,075
+18
| +0% | +$1.36K | 0.09% | 221 |
|
|
2019
Q1 | $32.6M | Sell |
460,057
-5,500
| -1% | -$390K | 0.09% | 227 |
|
|
2018
Q4 | $30.3M | Sell |
465,557
-2,116
| -0.5% | -$138K | 0.09% | 216 |
|
|
2018
Q3 | $28.7M | Sell |
467,673
-774
| -0.2% | -$47.6K | 0.07% | 262 |
|
|
2018
Q2 | $27.5M | Sell |
468,447
-9,314
| -2% | -$546K | 0.07% | 270 |
|
|
2018
Q1 | $28.2M | Sell |
477,761
-26,208
| -5% | -$1.54M | 0.08% | 262 |
|
|
2017
Q4 | $31.8M | Buy |
503,969
+3,820
| +0.8% | +$241K | 0.08% | 248 |
|
|
2017
Q3 | $30.2M | Sell |
500,149
-710
| -0.1% | -$42.9K | 0.08% | 254 |
|
|
2017
Q2 | $30.4M | Buy |
500,859
+1,983
| +0.4% | +$120K | 0.09% | 250 |
|
|
2017
Q1 | $29.3M | Buy |
498,876
+403
| +0.1% | +$23.7K | 0.08% | 246 |
|
|
2016
Q4 | $27.5M | Buy |
498,473
+1,401
| +0.3% | +$77.4K | 0.08% | 251 |
|
|
2016
Q3 | $26.9M | Sell |
497,072
-1,318
| -0.3% | -$71.4K | 0.08% | 250 |
|
|
2016
Q2 | $29.9M | Buy |
498,390
+86,352
| +21% | +$5.17M | 0.09% | 228 |
|
|
2016
Q1 | $24M | Sell |
412,038
-20,880
| -5% | -$1.22M | 0.09% | 230 |
|
|
2015
Q4 | $22.1M | Buy |
432,918
+2,770
| +0.6% | +$141K | 0.08% | 246 |
|
|
2015
Q3 | $21.8M | Sell |
430,148
-10,065
| -2% | -$509K | 0.08% | 241 |
|
|
2015
Q2 | $20M | Buy |
440,213
+140
| +0% | +$6.36K | 0.07% | 278 |
|
|
2015
Q1 | $22.2M | Sell |
440,073
-39,727
| -8% | -$2.01M | 0.08% | 267 |
|
|
2014
Q4 | $25.7M | Sell |
479,800
-1,710
| -0.4% | -$91.5K | 0.08% | 260 |
|
|
2014
Q3 | $21.3M | Sell |
481,510
-6,111
| -1% | -$271K | 0.07% | 286 |
|
|
2014
Q2 | $23.1M | Sell |
487,621
-2,995
| -0.6% | -$142K | 0.07% | 276 |
|
|
2014
Q1 | $22.3M | Sell |
490,616
-46,537
| -9% | -$2.12M | 0.07% | 284 |
|
|
2013
Q4 | $22.8M | Sell |
537,153
-4,494
| -0.8% | -$191K | 0.07% | 299 |
|
|
2013
Q3 | $22.3M | Sell |
541,647
-17,618
| -3% | -$727K | 0.07% | 291 |
|
|
2013
Q2 | $23.5M | Buy |
+559,265
| New | +$23.5M | 0.08% | 269 |
|