State of Tennessee, Department of Treasury’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 | $4.66M | Sell |
73,192
-40
| -0.1% | -$2.55K | 0.02% | 571 |
|
|
2025
Q1 | $4.55M | Sell |
73,232
-63,012
| -46% | -$3.91M | 0.02% | 558 |
|
|
2024
Q4 | $7.82M | Sell |
136,244
-5,046
| -4% | -$290K | 0.03% | 431 |
|
|
2024
Q3 | $9.61M | Sell |
141,290
-5,313
| -4% | -$362K | 0.03% | 386 |
|
|
2024
Q2 | $8.31M | Buy |
146,603
+77,889
| +113% | +$4.42M | 0.03% | 409 |
|
|
2024
Q1 | $4.11M | Buy |
68,714
+16,556
| +32% | +$990K | 0.02% | 638 |
|
|
2023
Q4 | $3.22M | Sell |
52,158
-102,249
| -66% | -$6.31M | 0.01% | 682 |
|
|
2023
Q3 | $8.98M | Buy |
154,407
+101,358
| +191% | +$5.89M | 0.04% | 368 |
|
|
2023
Q2 | $3.76M | Hold |
53,049
| – | – | 0.02% | 568 |
|
|
2023
Q1 | $4.15M | Buy |
53,049
+1,740
| +3% | +$136K | 0.02% | 537 |
|
|
2022
Q4 | $4.3M | Sell |
51,309
-4,083
| -7% | -$342K | 0.02% | 539 |
|
|
2022
Q3 | $4.32M | Hold |
55,392
| – | – | 0.02% | 519 |
|
|
2022
Q2 | $4.68M | Hold |
55,392
| – | – | 0.02% | 480 |
|
|
2022
Q1 | $4.89M | Sell |
55,392
-1,764
| -3% | -$156K | 0.02% | 548 |
|
|
2021
Q4 | $5.2M | Sell |
57,156
-878
| -2% | -$79.9K | 0.02% | 542 |
|
|
2021
Q3 | $4.75M | Sell |
58,034
-3,144
| -5% | -$257K | 0.02% | 555 |
|
|
2021
Q2 | $4.91M | Buy |
61,178
+187
| +0.3% | +$15K | 0.02% | 567 |
|
|
2021
Q1 | $5.28M | Sell |
60,991
-535
| -0.9% | -$46.3K | 0.02% | 519 |
|
|
2020
Q4 | $5.32M | Sell |
61,526
-89,731
| -59% | -$7.76M | 0.02% | 499 |
|
|
2020
Q3 | $12.6M | Sell |
151,257
-9,211
| -6% | -$770K | 0.06% | 266 |
|
|
2020
Q2 | $13.4M | Sell |
160,468
-18,280
| -10% | -$1.52M | 0.07% | 250 |
|
|
2020
Q1 | $14M | Buy |
178,748
+47,353
| +36% | +$3.7M | 0.08% | 214 |
|
|
2019
Q4 | $11.2M | Buy |
131,395
+51,086
| +64% | +$4.35M | 0.05% | 304 |
|
|
2019
Q3 | $6.86M | Buy |
80,309
+6,317
| +9% | +$540K | 0.03% | 419 |
|
|
2019
Q2 | $5.61M | Sell |
73,992
-5,322
| -7% | -$403K | 0.03% | 480 |
|
|
2019
Q1 | $5.63M | Sell |
79,314
-36,799
| -32% | -$2.61M | 0.03% | 495 |
|
|
2018
Q4 | $7.55M | Buy |
116,113
+45,375
| +64% | +$2.95M | 0.04% | 385 |
|
|
2018
Q3 | $4.35M | Sell |
70,738
-5,353
| -7% | -$329K | 0.02% | 602 |
|
|
2018
Q2 | $4.46M | Hold |
76,091
| – | – | 0.02% | 571 |
|
|
2018
Q1 | $4.48M | Sell |
76,091
-53,799
| -41% | -$3.17M | 0.02% | 572 |
|
|
2017
Q4 | $8.21M | Buy |
129,890
+12,529
| +11% | +$792K | 0.04% | 418 |
|
|
2017
Q3 | $7.09M | Sell |
117,361
-2,514
| -2% | -$152K | 0.04% | 433 |
|
|
2017
Q2 | $7.28M | Buy |
119,875
+33,242
| +38% | +$2.02M | 0.03% | 443 |
|
|
2017
Q1 | $5.09M | Sell |
86,633
-12,420
| -13% | -$730K | 0.02% | 553 |
|
|
2016
Q4 | $5.47M | Sell |
99,053
-5,257
| -5% | -$290K | 0.03% | 506 |
|
|
2016
Q3 | $5.65M | Sell |
104,310
-119,472
| -53% | -$6.47M | 0.03% | 515 |
|
|
2016
Q2 | $13.4M | Buy |
223,782
+89,564
| +67% | +$5.37M | 0.07% | 285 |
|
|
2016
Q1 | $7.83M | Sell |
134,218
-72,597
| -35% | -$4.24M | 0.05% | 384 |
|
|
2015
Q4 | $10.6M | Sell |
206,815
-7,092
| -3% | -$362K | 0.06% | 299 |
|
|
2015
Q3 | $10.8M | Buy |
213,907
+43,300
| +25% | +$2.19M | 0.07% | 292 |
|
|
2015
Q2 | $7.75M | Buy |
170,607
+39,480
| +30% | +$1.79M | 0.04% | 387 |
|
|
2015
Q1 | $6.62M | Sell |
131,127
-2,473
| -2% | -$125K | 0.04% | 461 |
|
|
2014
Q4 | $7.15M | Buy |
133,600
+1,400
| +1% | +$74.9K | 0.04% | 421 |
|
|
2014
Q3 | $5.86M | Sell |
132,200
-3,100
| -2% | -$137K | 0.03% | 428 |
|
|
2014
Q2 | $6.4M | Sell |
135,300
-2,500
| -2% | -$118K | 0.04% | 428 |
|
|
2014
Q1 | $6.27M | Buy |
137,800
+19,312
| +16% | +$879K | 0.04% | 399 |
|
|
2013
Q4 | $5.02M | Sell |
118,488
-410,944
| -78% | -$17.4M | 0.03% | 492 |
|
|
2013
Q3 | $21.8M | Buy |
+529,432
| New | +$21.8M | 0.13% | 169 |
|