Teachers Retirement System of the State of Kentucky’s Eversource Energy ES Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.99M	Hold	28,728	–	–	0.02%	728
2025 Q4	$1.93M	Hold	28,728	–	–	0.01%	750
2025 Q3	$2.04M	Hold	28,728	–	–	0.02%	713
2025 Q2	$1.83M	Buy	28,728 +439	+2%	+$27.1K	0.01%	761
2025 Q1	$1.76M	Buy	28,289 +1,785	+7%	+$106K	0.02%	755
2024 Q4	$1.52M	Hold	26,504	–	–	0.01%	858
2024 Q3	$1.8M	Sell	26,504 -1,167	-4%	-$75.4K	0.02%	780
2024 Q2	$1.57M	Sell	27,671 -803	-3%	-$47.6K	0.01%	826
2024 Q1	$1.7M	Sell	28,474 -77,771	-73%	-$4.47M	0.02%	782
2023 Q4	$6.56M	Buy	106,245 +4,501	+4%	+$259K	0.06%	276
2023 Q3	$5.92M	Hold	101,744	–	–	0.06%	282
2023 Q2	$7.22M	Sell	101,744 -890	-0.9%	-$66.3K	0.07%	290
2023 Q1	$8.03M	Buy	102,634 +2,537	+3%	+$200K	0.08%	284
2022 Q4	$8.39M	Hold	100,097	–	–	0.09%	263
2022 Q3	$7.8M	Buy	+100,097	New	+$8.82M	0.09%	240
2022 Q1	$2.14M	Sell	24,283 -1,056	-4%	-$90.3K	0.02%	599
2021 Q4	$2.31M	Sell	25,339 -1,353	-5%	-$116K	0.02%	603
2021 Q3	$2.18M	Hold	26,692	–	–	0.02%	599
2021 Q2	$2.14M	Hold	26,692	–	–	0.02%	607
2021 Q1	$2.31M	Sell	26,692 -1,750	-6%	-$149K	0.02%	574
2020 Q4	$2.46M	Sell	28,442 -1,000	-3%	-$89K	0.02%	542
2020 Q3	$2.46M	Hold	29,442	–	–	0.03%	503
2020 Q2	$2.45M	Sell	29,442 -5,150	-15%	-$426K	0.03%	502
2020 Q1	$2.71M	Buy	34,592 +3,000	+9%	+$263K	0.04%	436
2019 Q4	$2.69M	Hold	31,592	–	–	0.03%	482
2019 Q3	$2.7M	Buy	31,592 +2,100	+7%	+$167K	0.03%	481
2019 Q2	$2.23M	Sell	29,492 -2,250	-7%	-$165K	0.03%	519
2019 Q1	$2.25M	Sell	31,742 -2,250	-7%	-$155K	0.03%	512
2018 Q4	$2.21M	Buy	33,992 +3,900	+13%	+$254K	0.03%	492
2018 Q3	$1.85M	Sell	30,092 -3,500	-10%	-$214K	0.02%	587
2018 Q2	$1.97M	Hold	33,592	–	–	0.02%	582
2018 Q1	$1.98M	Hold	33,592	–	–	0.02%	563
2017 Q4	$2.12M	Hold	33,592	–	–	0.02%	543
2017 Q3	$2.03M	Hold	33,592	–	–	0.02%	550
2017 Q2	$2.04M	Sell	33,592 -2,250	-6%	-$137K	0.03%	546
2017 Q1	$2.11M	Sell	35,842 -2,700	-7%	-$154K	0.03%	531
2016 Q4	$2.13M	Sell	38,542 -3,600	-9%	-$192K	0.03%	548
2016 Q3	$2.28M	Sell	42,142 -22,643	-35%	-$1.28M	0.03%	501
2016 Q2	$3.88M	Sell	64,785 -2,000	-3%	-$113K	0.05%	370
2016 Q1	$3.9M	Buy	66,785 +1,800	+3%	+$98.2K	0.05%	370
2015 Q4	$3.32M	Sell	64,985 -2,300	-3%	-$117K	0.04%	398
2015 Q3	$3.41M	Hold	67,285	–	–	0.04%	389
2015 Q2	$3.06M	Sell	67,285 -3,612	-5%	-$175K	0.04%	438
2015 Q1	$3.58M	Sell	70,897 -3,100	-4%	-$163K	0.04%	395
2014 Q4	$3.96M	Buy	73,997 +1,600	+2%	+$79.8K	0.05%	368
2014 Q3	$3.21M	Hold	72,397	–	–	0.04%	413
2014 Q2	$3.42M	Sell	72,397 -3,300	-4%	-$151K	0.04%	403
2014 Q1	$3.44M	Sell	75,697 -2,000	-3%	-$87.3K	0.04%	396
2013 Q4	$3.29M	Sell	77,697 -6,840	-8%	-$287K	0.04%	403
2013 Q3	$3.49M	Sell	84,537 -5,840	-6%	-$247K	0.03%	420
2013 Q2	$3.8M	Buy	+90,377	New	+$3.91M	0.04%	395

Other funds holding ES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ES Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Eversource Energy (ES) position steady in Q1 2026 at 28,728 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #728.

Teachers Retirement System of the State of Kentucky first reported a position in ES in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.39M in Q4 2022. 1,068 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 28,728 shares of Eversource Energy worth $1.99M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Eversource Energy share count unchanged in Q1 2026.
Eversource Energy made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #728 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Eversource Energy in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Eversource Energy position peaked at $8.39M in Q4 2022.
1,068 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.