State of Alaska Department of Revenue’s Eversource Energy ES Stock Holding History

State of Alaska Department of Revenue’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.63M	Buy	37,920 +710	+2%	+$50.2K	0.03%	576
2025 Q4	$2.5M	Sell	37,210 -2,475	-6%	-$174K	0.03%	598
2025 Q3	$2.82M	Sell	39,685 -1,439	-3%	-$94.3K	0.03%	558
2025 Q2	$2.62M	Sell	41,124 -1,845	-4%	-$114K	0.03%	590
2025 Q1	$2.67M	Buy	42,969 +1,185	+3%	+$70.7K	0.03%	544
2024 Q4	$2.4M	Buy	41,784 +270	+0.7%	+$16.8K	0.03%	601
2024 Q3	$2.83M	Buy	41,514 +3,210	+8%	+$207K	0.03%	579
2024 Q2	$2.17M	Buy	38,304 +420	+1%	+$24.9K	0.02%	652
2024 Q1	$2.26M	Buy	37,884 +155	+0.4%	+$8.91K	0.03%	644
2023 Q4	$2.33M	Sell	37,729 -4,050	-10%	-$233K	0.03%	623
2023 Q3	$2.43M	Sell	41,779 -1,435	-3%	-$95.7K	0.03%	567
2023 Q2	$3.06M	Sell	43,214 -4,768	-10%	-$355K	0.04%	522
2023 Q1	$3.75M	Sell	47,982 -773	-2%	-$61.1K	0.04%	446
2022 Q4	$4.09M	Buy	48,755 +700	+1%	+$55.5K	0.05%	408
2022 Q3	$3.75M	Sell	48,055 -1,480	-3%	-$130K	0.05%	412
2022 Q2	$4.18M	Sell	49,535 -24,141	-33%	-$2.14M	0.05%	402
2022 Q1	$6.5M	Sell	73,676 -3,460	-4%	-$296K	0.07%	334
2021 Q4	$7.02M	Sell	77,136 -6,522	-8%	-$561K	0.07%	329
2021 Q3	$6.84M	Sell	83,658 -2,377	-3%	-$206K	0.07%	339
2021 Q2	$6.9M	Sell	86,035 -63,118	-42%	-$5.31M	0.07%	333
2021 Q1	$12.9M	Sell	149,153 -8,649	-5%	-$734K	0.14%	168
2020 Q4	$13.7M	Sell	157,802 -3,509	-2%	-$312K	0.15%	151
2020 Q3	$13.5M	Sell	161,311 -7,674	-5%	-$657K	0.17%	137
2020 Q2	$14.1M	Buy	168,985 +35,281	+26%	+$2.92M	0.18%	115
2020 Q1	$10.5M	Buy	133,704 +9,523	+8%	+$835K	0.17%	156
2019 Q4	$10.6M	Sell	124,181 -8,331	-6%	-$693K	0.14%	193
2019 Q3	$11.3M	Buy	132,512 +5,545	+4%	+$441K	0.15%	167
2019 Q2	$9.62M	Buy	126,967 +496	+0.4%	+$36.3K	0.16%	142
2019 Q1	$8.97M	Buy	126,471 +2,574	+2%	+$177K	0.16%	144
2018 Q4	$8.06M	Sell	123,897 -1,380	-1%	-$89.9K	0.16%	145
2018 Q3	$7.7M	Buy	125,277 +4,201	+3%	+$257K	0.13%	182
2018 Q2	$7.09M	Buy	121,076 +20,270	+20%	+$1.17M	0.13%	182
2018 Q1	$5.94M	Buy	100,806 +18,170	+22%	+$1.08M	0.12%	191
2017 Q4	$5.22M	Buy	82,636 +27,071	+49%	+$1.71M	0.12%	188
2017 Q3	$3.36M	Buy	55,565 +17,790	+47%	+$1.1M	0.17%	111
2017 Q2	$2.29M	Sell	37,775 -55,617	-60%	-$3.38M	0.16%	138
2017 Q1	$5.49M	Buy	93,392 +18,083	+24%	+$1.03M	0.4%	63
2016 Q4	$4.16M	Buy	75,309 +4,572	+6%	+$244K	0.4%	68
2016 Q3	$3.83M	Buy	70,737 +37,157	+111%	+$2.1M	0.4%	68
2016 Q2	$2.01M	Buy	33,580 +2,163	+7%	+$122K	0.21%	120
2016 Q1	$1.83M	Buy	31,417 +22,277	+244%	+$1.22M	0.19%	127
2015 Q4	$466K	Buy	+9,140	New	+$465K	0.07%	224