State of Michigan Retirement System’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 | $7.03M | Buy |
110,533
+3,900
| +4% | +$248K | 0.04% | 350 |
|
|
2025
Q1 | $6.62M | Buy |
106,633
+100
| +0.1% | +$6.21K | 0.04% | 358 |
|
|
2024
Q4 | $6.12M | Buy |
106,533
+1,200
| +1% | +$68.9K | 0.03% | 378 |
|
|
2024
Q3 | $7.17M | Buy |
105,333
+900
| +0.9% | +$61.2K | 0.04% | 347 |
|
|
2024
Q2 | $5.92M | Buy |
104,433
+2,300
| +2% | +$130K | 0.03% | 366 |
|
|
2024
Q1 | $6.1M | Buy |
102,133
+100
| +0.1% | +$5.98K | 0.03% | 358 |
|
|
2023
Q4 | $6.3M | Buy |
102,033
+6,300
| +7% | +$389K | 0.04% | 343 |
|
|
2023
Q3 | $5.57M | Sell |
95,733
-200
| -0.2% | -$11.6K | 0.04% | 354 |
|
|
2023
Q2 | $6.8M | Buy |
95,933
+300
| +0.3% | +$21.3K | 0.04% | 336 |
|
|
2023
Q1 | $7.48M | Buy |
95,633
+1,000
| +1% | +$78.3K | 0.05% | 313 |
|
|
2022
Q4 | $7.93M | Buy |
94,633
+900
| +1% | +$75.5K | 0.06% | 299 |
|
|
2022
Q3 | $7.31M | Buy |
93,733
+700
| +0.8% | +$54.6K | 0.05% | 291 |
|
|
2022
Q2 | $7.86M | Buy |
93,033
+6,300
| +7% | +$532K | 0.05% | 280 |
|
|
2022
Q1 | $7.65M | Buy |
86,733
+140
| +0.2% | +$12.3K | 0.04% | 306 |
|
|
2021
Q4 | $7.88M | Buy |
86,593
+300
| +0.3% | +$27.3K | 0.04% | 313 |
|
|
2021
Q3 | $7.06M | Sell |
86,293
-100
| -0.1% | -$8.18K | 0.04% | 319 |
|
|
2021
Q2 | $6.93M | Buy |
86,393
+300
| +0.3% | +$24.1K | 0.04% | 336 |
|
|
2021
Q1 | $7.46M | Sell |
86,093
-100
| -0.1% | -$8.66K | 0.05% | 304 |
|
|
2020
Q4 | $7.46M | Sell |
86,193
-1,200
| -1% | -$104K | 0.05% | 285 |
|
|
2020
Q3 | $7.3M | Buy |
87,393
+1,500
| +2% | +$125K | 0.06% | 246 |
|
|
2020
Q2 | $7.15M | Buy |
85,893
+11,729
| +16% | +$977K | 0.06% | 225 |
|
|
2020
Q1 | $5.8M | Sell |
74,164
-4,100
| -5% | -$321K | 0.06% | 216 |
|
|
2019
Q4 | $6.66M | Buy |
78,264
+500
| +0.6% | +$42.5K | 0.06% | 261 |
|
|
2019
Q3 | $6.65M | Buy |
77,764
+900
| +1% | +$76.9K | 0.06% | 246 |
|
|
2019
Q2 | $5.82M | Sell |
76,864
-14,500
| -16% | -$1.1M | 0.05% | 268 |
|
|
2019
Q1 | $6.48M | Buy |
91,364
+600
| +0.7% | +$42.6K | 0.05% | 275 |
|
|
2018
Q4 | $5.9M | Sell |
90,764
-3,700
| -4% | -$241K | 0.05% | 274 |
|
|
2018
Q3 | $5.8M | Buy |
94,464
+600
| +0.6% | +$36.9K | 0.04% | 308 |
|
|
2018
Q2 | $5.5M | Buy |
93,864
+600
| +0.6% | +$35.2K | 0.04% | 309 |
|
|
2018
Q1 | $5.5M | Buy |
93,264
+400
| +0.4% | +$23.6K | 0.04% | 298 |
|
|
2017
Q4 | $5.87M | Sell |
92,864
-3,300
| -3% | -$208K | 0.05% | 289 |
|
|
2017
Q3 | $5.81M | Sell |
96,164
-8,000
| -8% | -$484K | 0.05% | 294 |
|
|
2017
Q2 | $6.32M | Buy |
104,164
+100
| +0.1% | +$6.07K | 0.05% | 290 |
|
|
2017
Q1 | $6.12M | Buy |
104,064
+300
| +0.3% | +$17.6K | 0.05% | 286 |
|
|
2016
Q4 | $5.73M | Sell |
103,764
-6,892
| -6% | -$381K | 0.05% | 308 |
|
|
2016
Q3 | $6M | Buy |
110,656
+500
| +0.5% | +$27.1K | 0.05% | 303 |
|
|
2016
Q2 | $6.6M | Buy |
110,156
+900
| +0.8% | +$53.9K | 0.05% | 287 |
|
|
2016
Q1 | $6.37M | Buy |
109,256
+800
| +0.7% | +$46.7K | 0.05% | 282 |
|
|
2015
Q4 | $5.54M | Sell |
108,456
-6,100
| -5% | -$312K | 0.04% | 307 |
|
|
2015
Q3 | $5.8M | Sell |
114,556
-8,600
| -7% | -$435K | 0.04% | 298 |
|
|
2015
Q2 | $5.59M | Buy |
123,156
+900
| +0.7% | +$40.9K | 0.04% | 341 |
|
|
2015
Q1 | $6.18M | Sell |
122,256
-8,200
| -6% | -$414K | 0.04% | 326 |
|
|
2014
Q4 | $6.98M | Buy |
130,456
+900
| +0.7% | +$48.2K | 0.05% | 313 |
|
|
2014
Q3 | $5.74M | Buy |
129,556
+100
| +0.1% | +$4.43K | 0.04% | 342 |
|
|
2014
Q2 | $6.12M | Buy |
129,456
+700
| +0.5% | +$33.1K | 0.04% | 340 |
|
|
2014
Q1 | $5.86M | Buy |
128,756
+700
| +0.5% | +$31.8K | 0.04% | 336 |
|
|
2013
Q4 | $5.43M | Hold |
128,056
| – | – | 0.04% | 351 |
|
|
2013
Q3 | $5.28M | Buy |
128,056
+300
| +0.2% | +$12.4K | 0.05% | 339 |
|
|
2013
Q2 | $5.37M | Buy |
+127,756
| New | +$5.37M | 0.05% | 315 |
|