State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Eversource Energy ES Stock Holding History

State of Tennessee, Department of Treasury’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 		$5.15M Hold
74,264
– – 0.02% 562
2025
Q4 		$5.13M Sell
74,264
-62,840
-46% -$4.41M 0.02% 568
2025
Q3 		$9.75M Buy
137,104
+63,912
+87% +$4.19M 0.03% 392
2025
Q2 		$4.66M Sell
73,192
-40
-0.1% -$2.46K 0.02% 571
2025
Q1 		$4.55M Sell
73,232
-63,012
-46% -$3.76M 0.02% 558
2024
Q4 		$7.82M Sell
136,244
-5,046
-4% -$315K 0.03% 431
2024
Q3 		$9.61M Sell
141,290
-5,313
-4% -$343K 0.03% 386
2024
Q2 		$8.31M Buy
146,603
+77,889
+113% +$4.62M 0.03% 409
2024
Q1 		$4.11M Buy
68,714
+16,556
+32% +$952K 0.02% 638
2023
Q4 		$3.22M Sell
52,158
-102,249
-66% -$5.89M 0.01% 682
2023
Q3 		$8.98M Buy
154,407
+101,358
+191% +$6.76M 0.04% 368
2023
Q2 		$3.76M Hold
53,049
– – 0.02% 568
2023
Q1 		$4.15M Buy
53,049
+1,740
+3% +$137K 0.02% 537
2022
Q4 		$4.3M Sell
51,309
-4,083
-7% -$324K 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 		$4.88M Sell
55,392
-1,764
-3% -$151K 0.02% 548
2021
Q4 		$5.2M Sell
57,156
-878
-2% -$75.5K 0.02% 542
2021
Q3 		$4.75M Sell
58,034
-3,144
-5% -$273K 0.02% 555
2021
Q2 		$4.91M Buy
61,178
+187
+0.3% +$15.7K 0.02% 567
2021
Q1 		$5.28M Sell
60,991
-535
-0.9% -$45.4K 0.02% 519
2020
Q4 		$5.32M Sell
61,526
-89,731
-59% -$7.99M 0.02% 499
2020
Q3 		$12.6M Sell
151,257
-9,211
-6% -$789K 0.06% 266
2020
Q2 		$13.4M Sell
160,468
-18,280
-10% -$1.51M 0.07% 250
2020
Q1 		$14M Buy
178,748
+47,353
+36% +$4.15M 0.08% 214
2019
Q4 		$11.2M Buy
131,395
+51,086
+64% +$4.25M 0.05% 304
2019
Q3 		$6.86M Buy
80,309
+6,317
+9% +$502K 0.03% 419
2019
Q2 		$5.61M Sell
73,992
-5,322
-7% -$389K 0.03% 480
2019
Q1 		$5.63M Sell
79,314
-36,799
-32% -$2.53M 0.03% 495
2018
Q4 		$7.55M Buy
116,113
+45,375
+64% +$2.96M 0.04% 385
2018
Q3 		$4.35M Sell
70,738
-5,353
-7% -$328K 0.02% 602
2018
Q2 		$4.46M Hold
76,091
– – 0.02% 571
2018
Q1 		$4.48M Sell
76,091
-53,799
-41% -$3.18M 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% -$155K 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% -$706K 0.02% 553
2016
Q4 		$5.47M Sell
99,053
-5,257
-5% -$281K 0.03% 506
2016
Q3 		$5.65M Sell
104,310
-119,472
-53% -$6.74M 0.03% 515
2016
Q2 		$13.4M Buy
223,782
+89,564
+67% +$5.07M 0.07% 285
2016
Q1 		$7.83M Sell
134,218
-72,597
-35% -$3.96M 0.05% 384
2015
Q4 		$10.6M Sell
206,815
-7,092
-3% -$361K 0.06% 299
2015
Q3 		$10.8M Buy
213,907
+43,300
+25% +$2.09M 0.07% 292
2015
Q2 		$7.75M Buy
170,607
+39,480
+30% +$1.91M 0.04% 387
2015
Q1 		$6.62M Sell
131,127
-2,473
-2% -$130K 0.04% 461
2014
Q4 		$7.15M Buy
133,600
+1,400
+1% +$69.8K 0.04% 421
2014
Q3 		$5.86M Sell
132,200
-3,100
-2% -$139K 0.03% 428
2014
Q2 		$6.4M Sell
135,300
-2,500
-2% -$115K 0.04% 428
2014
Q1 		$6.27M Buy
137,800
+19,312
+16% +$843K 0.04% 399
2013
Q4 		$5.02M Sell
118,488
-410,944
-78% -$17.3M 0.03% 492
2013
Q3 		$21.8M Buy
+529,432
New +$22.4M 0.13% 169

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's ES Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Eversource Energy (ES) position steady in Q1 2026 at 74,264 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #562.

State of Tennessee, Department of Treasury first reported a position in ES in Q3 2013 and has held it in 51 quarters since. The position peaked at $21.8M in Q3 2013. 1,068 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • State of Tennessee, Department of Treasury held 74,264 shares of Eversource Energy worth $5.15M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Eversource Energy share count unchanged in Q1 2026.
  • Eversource Energy made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #562 holding.
  • State of Tennessee, Department of Treasury first reported a position in Eversource Energy in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Eversource Energy position peaked at $21.8M in Q3 2013.
  • 1,068 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.