TPSF
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Texas Permanent School Fund’s Eversource Energy ES Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-72,209
Closed -$4.32M – 461
2024
Q1 		$4.32M Buy
72,209
+84
+0.1% +$4.83K 0.03% 625
2023
Q4 		$4.45M Sell
72,125
-5
-0% -$288 0.04% 557
2023
Q3 		$4.19M Sell
72,130
-1,019
-1% -$67.9K 0.04% 525
2023
Q2 		$5.19M Buy
73,149
+533
+0.7% +$39.7K 0.05% 462
2023
Q1 		$5.68M Buy
72,616
+23,128
+47% +$1.83M 0.06% 388
2022
Q4 		$4.15M Buy
49,488
+469
+1% +$37.2K 0.06% 360
2022
Q3 		$3.82M Buy
49,019
+3,466
+8% +$305K 0.06% 381
2022
Q2 		$3.85M Buy
45,553
+959
+2% +$85.2K 0.06% 373
2022
Q1 		$3.93M Sell
44,594
-2,828
-6% -$242K 0.05% 442
2021
Q4 		$4.31M Sell
47,422
-5,666
-11% -$487K 0.05% 438
2021
Q3 		$4.34M Sell
53,088
-3,972
-7% -$345K 0.05% 442
2021
Q2 		$4.58M Sell
57,060
-216
-0.4% -$18.2K 0.05% 432
2021
Q1 		$4.96M Sell
57,276
-1,053
-2% -$89.4K 0.06% 354
2020
Q4 		$5.05M Sell
58,329
-4,600
-7% -$410K 0.06% 328
2020
Q3 		$5.26M Buy
62,929
+3,643
+6% +$312K 0.07% 291
2020
Q2 		$4.94M Buy
59,286
+437
+0.7% +$36.2K 0.08% 237
2020
Q1 		$4.6M Buy
58,849
+1,560
+3% +$137K 0.08% 226
2019
Q4 		$4.87M Sell
57,289
-2,990
-5% -$249K 0.07% 276
2019
Q3 		$5.15M Sell
60,279
-1,645
-3% -$131K 0.08% 245
2019
Q2 		$4.69M Buy
61,924
+257
+0.4% +$18.8K 0.07% 285
2019
Q1 		$4.38M Sell
61,667
-2,070
-3% -$143K 0.07% 297
2018
Q4 		$4.14M Sell
63,737
-7,400
-10% -$482K 0.07% 264
2018
Q3 		$4.37M Sell
71,137
-6,192
-8% -$379K 0.06% 328
2018
Q2 		$4.53M Sell
77,329
-4,547
-6% -$262K 0.06% 320
2018
Q1 		$4.82M Sell
81,876
-4,632
-5% -$274K 0.06% 310
2017
Q4 		$5.47M Sell
86,508
-1,311
-1% -$82.9K 0.07% 295
2017
Q3 		$5.31M Sell
87,819
-1,216
-1% -$75K 0.07% 294
2017
Q2 		$5.41M Sell
89,035
-3,554
-4% -$216K 0.07% 285
2017
Q1 		$5.44M Sell
92,589
-2,435
-3% -$138K 0.07% 282
2016
Q4 		$5.25M Sell
95,024
-2,665
-3% -$142K 0.07% 302
2016
Q3 		$5.29M Sell
97,689
-5,227
-5% -$295K 0.07% 295
2016
Q2 		$6.17M Sell
102,916
-6,481
-6% -$367K 0.08% 246
2016
Q1 		$6.38M Sell
109,397
-2,455
-2% -$134K 0.08% 248
2015
Q4 		$5.71M Sell
111,852
-1,249
-1% -$63.5K 0.07% 294
2015
Q3 		$5.72M Sell
113,101
-2,546
-2% -$123K 0.07% 285
2015
Q2 		$5.25M Sell
115,647
-2,955
-2% -$143K 0.06% 356
2015
Q1 		$5.99M Sell
118,602
-1,863
-2% -$98K 0.07% 329
2014
Q4 		$6.45M Sell
120,465
-2,258
-2% -$113K 0.07% 304
2014
Q3 		$5.44M Sell
122,723
-9,011
-7% -$405K 0.06% 344
2014
Q2 		$6.23M Sell
131,734
-6,688
-5% -$307K 0.06% 344
2014
Q1 		$6.3M Sell
138,422
-7,476
-5% -$326K 0.06% 346
2013
Q4 		$6.18M Sell
145,898
-10,700
-7% -$449K 0.06% 361
2013
Q3 		$6.46M Sell
156,598
-4,840
-3% -$205K 0.07% 328
2013
Q2 		$6.78M Buy
+161,438
New +$6.98M 0.07% 301

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Texas Permanent School Fund's ES Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Eversource Energy (ES) in Q2 2024, closing a stake of 72,209 shares — an estimated $4.32M sold.

Texas Permanent School Fund first reported a position in ES in Q2 2013 and held it in 44 quarters. The position peaked at $6.78M in Q2 2013. 814 funds tracked by Wall St. Rank hold ES as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Eversource Energy position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 72,209 Eversource Energy shares in Q2 2024, an estimated $4.32M.
  • Texas Permanent School Fund first reported a position in Eversource Energy in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Eversource Energy position peaked at $6.78M in Q2 2013.
  • 814 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.