Texas Permanent School Fund’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.37M | Buy |
+39,844
| New | +$2.37M | 0.02% | 778 |
|
|
2024
Q3 | – | Sell |
-57,743
| Closed | -$3.27M | – | 458 |
|
|
2024
Q2 | $3.27M | Sell |
57,743
-14,466
| -20% | -$820K | 0.03% | 710 |
|
|
2024
Q1 | $4.32M | Buy |
72,209
+84
| +0.1% | +$5.02K | 0.03% | 625 |
|
|
2023
Q4 | $4.45M | Sell |
72,125
-5
| -0% | -$309 | 0.04% | 557 |
|
|
2023
Q3 | $4.19M | Sell |
72,130
-1,019
| -1% | -$59.3K | 0.04% | 525 |
|
|
2023
Q2 | $5.19M | Buy |
73,149
+533
| +0.7% | +$37.8K | 0.05% | 462 |
|
|
2023
Q1 | $5.68M | Buy |
72,616
+23,128
| +47% | +$1.81M | 0.06% | 388 |
|
|
2022
Q4 | $4.15M | Buy |
49,488
+469
| +1% | +$39.3K | 0.06% | 360 |
|
|
2022
Q3 | $3.82M | Buy |
49,019
+3,466
| +8% | +$270K | 0.06% | 381 |
|
|
2022
Q2 | $3.85M | Buy |
45,553
+959
| +2% | +$81K | 0.06% | 373 |
|
|
2022
Q1 | $3.93M | Sell |
44,594
-2,828
| -6% | -$249K | 0.05% | 442 |
|
|
2021
Q4 | $4.31M | Sell |
47,422
-5,666
| -11% | -$515K | 0.05% | 438 |
|
|
2021
Q3 | $4.34M | Sell |
53,088
-3,972
| -7% | -$325K | 0.05% | 442 |
|
|
2021
Q2 | $4.58M | Sell |
57,060
-216
| -0.4% | -$17.3K | 0.05% | 432 |
|
|
2021
Q1 | $4.96M | Sell |
57,276
-1,053
| -2% | -$91.2K | 0.06% | 354 |
|
|
2020
Q4 | $5.05M | Sell |
58,329
-4,600
| -7% | -$398K | 0.06% | 328 |
|
|
2020
Q3 | $5.26M | Buy |
62,929
+3,643
| +6% | +$304K | 0.07% | 291 |
|
|
2020
Q2 | $4.94M | Buy |
59,286
+437
| +0.7% | +$36.4K | 0.08% | 237 |
|
|
2020
Q1 | $4.6M | Buy |
58,849
+1,560
| +3% | +$122K | 0.08% | 226 |
|
|
2019
Q4 | $4.87M | Sell |
57,289
-2,990
| -5% | -$254K | 0.07% | 276 |
|
|
2019
Q3 | $5.15M | Sell |
60,279
-1,645
| -3% | -$141K | 0.08% | 245 |
|
|
2019
Q2 | $4.69M | Buy |
61,924
+257
| +0.4% | +$19.5K | 0.07% | 285 |
|
|
2019
Q1 | $4.38M | Sell |
61,667
-2,070
| -3% | -$147K | 0.07% | 297 |
|
|
2018
Q4 | $4.15M | Sell |
63,737
-7,400
| -10% | -$481K | 0.07% | 264 |
|
|
2018
Q3 | $4.37M | Sell |
71,137
-6,192
| -8% | -$380K | 0.06% | 328 |
|
|
2018
Q2 | $4.53M | Sell |
77,329
-4,547
| -6% | -$266K | 0.06% | 320 |
|
|
2018
Q1 | $4.82M | Sell |
81,876
-4,632
| -5% | -$273K | 0.06% | 310 |
|
|
2017
Q4 | $5.47M | Sell |
86,508
-1,311
| -1% | -$82.8K | 0.07% | 295 |
|
|
2017
Q3 | $5.31M | Sell |
87,819
-1,216
| -1% | -$73.5K | 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% | -$143K | 0.07% | 282 |
|
|
2016
Q4 | $5.25M | Sell |
95,024
-2,665
| -3% | -$147K | 0.07% | 302 |
|
|
2016
Q3 | $5.29M | Sell |
97,689
-5,227
| -5% | -$283K | 0.07% | 295 |
|
|
2016
Q2 | $6.17M | Sell |
102,916
-6,481
| -6% | -$388K | 0.08% | 246 |
|
|
2016
Q1 | $6.38M | Sell |
109,397
-2,455
| -2% | -$143K | 0.08% | 248 |
|
|
2015
Q4 | $5.71M | Sell |
111,852
-1,249
| -1% | -$63.8K | 0.07% | 294 |
|
|
2015
Q3 | $5.73M | Sell |
113,101
-2,546
| -2% | -$129K | 0.07% | 285 |
|
|
2015
Q2 | $5.25M | Sell |
115,647
-2,955
| -2% | -$134K | 0.06% | 356 |
|
|
2015
Q1 | $5.99M | Sell |
118,602
-1,863
| -2% | -$94.1K | 0.07% | 329 |
|
|
2014
Q4 | $6.45M | Sell |
120,465
-2,258
| -2% | -$121K | 0.07% | 304 |
|
|
2014
Q3 | $5.44M | Sell |
122,723
-9,011
| -7% | -$399K | 0.06% | 344 |
|
|
2014
Q2 | $6.23M | Sell |
131,734
-6,688
| -5% | -$316K | 0.06% | 344 |
|
|
2014
Q1 | $6.3M | Sell |
138,422
-7,476
| -5% | -$340K | 0.06% | 346 |
|
|
2013
Q4 | $6.19M | Sell |
145,898
-10,700
| -7% | -$454K | 0.06% | 361 |
|
|
2013
Q3 | $6.46M | Sell |
156,598
-4,840
| -3% | -$200K | 0.07% | 328 |
|
|
2013
Q2 | $6.78M | Buy |
+161,438
| New | +$6.78M | 0.07% | 301 |
|