STRS Ohio’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 | $2.29M | Buy |
35,982
+12,535
| +53% | +$797K | 0.01% | 634 |
|
|
2025
Q1 | $1.46M | Sell |
23,447
-12,811
| -35% | -$796K | 0.01% | 717 |
|
|
2024
Q4 | $2.08M | Buy |
+36,258
| New | +$2.08M | 0.01% | 635 |
|
|
2023
Q4 | – | Sell |
-26,647
| Closed | -$1.55M | – | 1939 |
|
|
2023
Q3 | $1.55M | Buy |
26,647
+3,696
| +16% | +$215K | 0.01% | 712 |
|
|
2023
Q2 | $1.63M | Buy |
22,951
+2,337
| +11% | +$166K | 0.01% | 709 |
|
|
2023
Q1 | $1.61M | Sell |
20,614
-2,739
| -12% | -$214K | 0.01% | 734 |
|
|
2022
Q4 | $1.96M | Sell |
23,353
-2,265
| -9% | -$190K | 0.01% | 637 |
|
|
2022
Q3 | $2M | Buy |
25,618
+31
| +0.1% | +$2.42K | 0.01% | 589 |
|
|
2022
Q2 | $2.16M | Sell |
25,587
-6,702
| -21% | -$566K | 0.01% | 589 |
|
|
2022
Q1 | $2.85M | Buy |
32,289
+19,618
| +155% | +$1.73M | 0.01% | 592 |
|
|
2021
Q4 | $1.15M | Sell |
12,671
-1,019
| -7% | -$92.6K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $1.12M | Sell |
13,690
-3,072
| -18% | -$251K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $1.34M | Sell |
16,762
-7,780
| -32% | -$624K | ﹤0.01% | 982 |
|
|
2021
Q1 | $2.13M | Sell |
24,542
-20,161
| -45% | -$1.75M | 0.01% | 700 |
|
|
2020
Q4 | $3.87M | Buy |
44,703
+3,370
| +8% | +$292K | 0.01% | 529 |
|
|
2020
Q3 | $3.45M | Sell |
41,333
-6,747
| -14% | -$564K | 0.01% | 518 |
|
|
2020
Q2 | $4M | Buy |
48,080
+13,665
| +40% | +$1.14M | 0.02% | 470 |
|
|
2020
Q1 | $2.69M | Sell |
34,415
-21,028
| -38% | -$1.64M | 0.01% | 507 |
|
|
2019
Q4 | $4.72M | Buy |
55,443
+5,841
| +12% | +$497K | 0.02% | 483 |
|
|
2019
Q3 | $4.24M | Buy |
49,602
+15
| +0% | +$1.28K | 0.02% | 492 |
|
|
2019
Q2 | $3.76M | Buy |
49,587
+13,733
| +38% | +$1.04M | 0.02% | 508 |
|
|
2019
Q1 | $2.54M | Buy |
35,854
+6,460
| +22% | +$458K | 0.01% | 603 |
|
|
2018
Q4 | $1.91M | Sell |
29,394
-7,455
| -20% | -$485K | 0.01% | 634 |
|
|
2018
Q3 | $2.26M | Buy |
36,849
+631
| +2% | +$38.8K | 0.01% | 628 |
|
|
2018
Q2 | $2.12M | Sell |
36,218
-6,402
| -15% | -$375K | 0.01% | 641 |
|
|
2018
Q1 | $2.51M | Buy |
42,620
+4,203
| +11% | +$248K | 0.01% | 582 |
|
|
2017
Q4 | $2.43M | Buy |
38,417
+6,715
| +21% | +$424K | 0.01% | 592 |
|
|
2017
Q3 | $1.92M | Buy |
31,702
+242
| +0.8% | +$14.6K | 0.01% | 638 |
|
|
2017
Q2 | $1.91M | Sell |
31,460
-4,401
| -12% | -$267K | 0.01% | 633 |
|
|
2017
Q1 | $2.11M | Sell |
35,861
-84,172
| -70% | -$4.95M | 0.01% | 628 |
|
|
2016
Q4 | $6.63M | Buy |
120,033
+1,975
| +2% | +$109K | 0.03% | 448 |
|
|
2016
Q3 | $6.4M | Sell |
118,058
-4,421
| -4% | -$240K | 0.03% | 455 |
|
|
2016
Q2 | $7.34M | Buy |
122,479
+9,933
| +9% | +$595K | 0.03% | 426 |
|
|
2016
Q1 | $6.57M | Sell |
112,546
-41,180
| -27% | -$2.4M | 0.03% | 432 |
|
|
2015
Q4 | $7.85M | Buy |
153,726
+131,168
| +581% | +$6.7M | 0.04% | 409 |
|
|
2015
Q3 | $1.14M | Sell |
22,558
-14,791
| -40% | -$748K | 0.01% | 763 |
|
|
2015
Q2 | $1.7M | Buy |
37,349
+16,593
| +80% | +$753K | 0.01% | 657 |
|
|
2015
Q1 | $1.05M | Hold |
20,756
| – | – | ﹤0.01% | 767 |
|
|
2014
Q4 | $1.11M | Buy |
+20,756
| New | +$1.11M | ﹤0.01% | 742 |
|