State of Alaska Department of Revenue’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 | $2.62M | Sell |
41,124
-1,845
| -4% | -$117K | 0.03% | 590 |
|
|
2025
Q1 | $2.67M | Buy |
42,969
+1,185
| +3% | +$73.6K | 0.03% | 544 |
|
|
2024
Q4 | $2.4M | Buy |
41,784
+270
| +0.7% | +$15.5K | 0.03% | 601 |
|
|
2024
Q3 | $2.83M | Buy |
41,514
+3,210
| +8% | +$218K | 0.03% | 579 |
|
|
2024
Q2 | $2.17M | Buy |
38,304
+420
| +1% | +$23.8K | 0.02% | 652 |
|
|
2024
Q1 | $2.26M | Buy |
37,884
+155
| +0.4% | +$9.26K | 0.03% | 644 |
|
|
2023
Q4 | $2.33M | Sell |
37,729
-4,050
| -10% | -$250K | 0.03% | 623 |
|
|
2023
Q3 | $2.43M | Sell |
41,779
-1,435
| -3% | -$83.4K | 0.03% | 567 |
|
|
2023
Q2 | $3.06M | Sell |
43,214
-4,768
| -10% | -$338K | 0.04% | 522 |
|
|
2023
Q1 | $3.76M | Sell |
47,982
-773
| -2% | -$60.5K | 0.04% | 446 |
|
|
2022
Q4 | $4.09M | Buy |
48,755
+700
| +1% | +$58.7K | 0.05% | 408 |
|
|
2022
Q3 | $3.75M | Sell |
48,055
-1,480
| -3% | -$115K | 0.05% | 412 |
|
|
2022
Q2 | $4.18M | Sell |
49,535
-24,141
| -33% | -$2.04M | 0.05% | 402 |
|
|
2022
Q1 | $6.5M | Sell |
73,676
-3,460
| -4% | -$305K | 0.07% | 334 |
|
|
2021
Q4 | $7.02M | Sell |
77,136
-6,522
| -8% | -$593K | 0.07% | 329 |
|
|
2021
Q3 | $6.84M | Sell |
83,658
-2,377
| -3% | -$194K | 0.07% | 339 |
|
|
2021
Q2 | $6.9M | Sell |
86,035
-63,118
| -42% | -$5.06M | 0.07% | 333 |
|
|
2021
Q1 | $12.9M | Sell |
149,153
-8,649
| -5% | -$749K | 0.14% | 168 |
|
|
2020
Q4 | $13.7M | Sell |
157,802
-3,509
| -2% | -$304K | 0.15% | 151 |
|
|
2020
Q3 | $13.5M | Sell |
161,311
-7,674
| -5% | -$641K | 0.17% | 137 |
|
|
2020
Q2 | $14.1M | Buy |
168,985
+35,281
| +26% | +$2.94M | 0.18% | 115 |
|
|
2020
Q1 | $10.5M | Buy |
133,704
+9,523
| +8% | +$745K | 0.17% | 156 |
|
|
2019
Q4 | $10.6M | Sell |
124,181
-8,331
| -6% | -$709K | 0.14% | 193 |
|
|
2019
Q3 | $11.3M | Buy |
132,512
+5,545
| +4% | +$474K | 0.15% | 167 |
|
|
2019
Q2 | $9.62M | Buy |
126,967
+496
| +0.4% | +$37.6K | 0.16% | 142 |
|
|
2019
Q1 | $8.97M | Buy |
126,471
+2,574
| +2% | +$183K | 0.16% | 144 |
|
|
2018
Q4 | $8.06M | Sell |
123,897
-1,380
| -1% | -$89.7K | 0.16% | 145 |
|
|
2018
Q3 | $7.7M | Buy |
125,277
+4,201
| +3% | +$258K | 0.13% | 182 |
|
|
2018
Q2 | $7.09M | Buy |
121,076
+20,270
| +20% | +$1.19M | 0.13% | 182 |
|
|
2018
Q1 | $5.94M | Buy |
100,806
+18,170
| +22% | +$1.07M | 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% | +$1.07M | 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% | +$1.06M | 0.4% | 63 |
|
|
2016
Q4 | $4.16M | Buy |
75,309
+4,572
| +6% | +$252K | 0.4% | 68 |
|
|
2016
Q3 | $3.83M | Buy |
70,737
+37,157
| +111% | +$2.01M | 0.4% | 68 |
|
|
2016
Q2 | $2.01M | Buy |
33,580
+2,163
| +7% | +$130K | 0.21% | 120 |
|
|
2016
Q1 | $1.83M | Buy |
31,417
+22,277
| +244% | +$1.3M | 0.19% | 127 |
|
|
2015
Q4 | $466K | Buy |
+9,140
| New | +$466K | 0.07% | 224 |
|