Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Eversource Energy ES Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		$14.3M Buy
197,453
+36,690
+23% +$2.54M 0.04% 393
2026
Q1 		$11.1M Buy
160,763
+5,132
+3% +$363K 0.04% 409
2025
Q4 		$10.5M Sell
155,631
-9,556
-6% -$671K 0.03% 417
2025
Q3 		$11.8M Sell
165,187
-6,432
-4% -$422K 0.04% 395
2025
Q2 		$10.9M Buy
171,619
+3,710
+2% +$229K 0.04% 427
2025
Q1 		$10.4M Buy
167,909
+10,520
+7% +$628K 0.04% 384
2024
Q4 		$9.04M Buy
157,389
+3,900
+3% +$243K 0.04% 430
2024
Q3 		$10.4M Buy
153,489
+630
+0.4% +$40.7K 0.04% 393
2024
Q2 		$8.67M Sell
152,859
-2,887
-2% -$171K 0.04% 410
2024
Q1 		$9.31M Buy
155,746
+1,060
+0.7% +$60.9K 0.04% 408
2023
Q4 		$9.55M Buy
154,686
+1,510
+1% +$87.1K 0.05% 370
2023
Q3 		$8.91M Buy
153,176
+780
+0.5% +$52K 0.05% 366
2023
Q2 		$10.8M Buy
152,396
+1,690
+1% +$126K 0.06% 333
2023
Q1 		$11.8M Sell
150,706
-4,848
-3% -$383K 0.07% 304
2022
Q4 		$13M Sell
155,554
-2,720
-2% -$216K 0.08% 266
2022
Q3 		$12.3M Buy
158,274
+9,460
+6% +$834K 0.08% 257
2022
Q2 		$12.6M Buy
148,814
+17,468
+13% +$1.55M 0.08% 249
2022
Q1 		$11.6M Buy
131,346
+2,153
+2% +$184K 0.06% 283
2021
Q4 		$11.8M Buy
129,193
+500
+0.4% +$43K 0.06% 290
2021
Q3 		$10.5M Buy
128,693
+4,129
+3% +$359K 0.06% 307
2021
Q2 		$9.99M Sell
124,564
-7,160
-5% -$603K 0.06% 311
2021
Q1 		$11.4M Sell
131,724
-12,670
-9% -$1.08M 0.07% 260
2020
Q4 		$12.5M Sell
144,394
-12,240
-8% -$1.09M 0.08% 233
2020
Q3 		$13.1M Sell
156,634
-10,470
-6% -$896K 0.1% 185
2020
Q2 		$13.9M Sell
167,104
-27,435
-14% -$2.27M 0.12% 172
2020
Q1 		$15.2M Buy
194,539
+56,260
+41% +$4.94M 0.14% 156
2019
Q4 		$11.8M Buy
138,279
+3,160
+2% +$263K 0.1% 194
2019
Q3 		$11.5M Sell
135,119
-75,588
-36% -$6.01M 0.1% 191
2019
Q2 		$16M Buy
210,707
+6,140
+3% +$449K 0.1% 193
2019
Q1 		$14.5M Buy
204,567
+6,773
+3% +$466K 0.09% 193
2018
Q4 		$12.9M Buy
197,794
+12,978
+7% +$846K 0.09% 196
2018
Q3 		$11.4M Buy
184,816
+84,596
+84% +$5.18M 0.07% 234
2018
Q2 		$5.87M Buy
100,220
+38,613
+63% +$2.22M 0.06% 260
2018
Q1 		$3.63M Buy
+61,607
New +$3.65M 0.09% 231

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Treasurer of the State of North Carolina's ES Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Eversource Energy (ES) stake by 23% in Q2 2026, buying an estimated $2.54M and bringing the position to 197,453 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #393.

Treasurer of the State of North Carolina first reported a position in ES in Q1 2018 and has held it in 34 quarters since. The position peaked at $16M in Q2 2019. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Treasurer of the State of North Carolina held 197,453 shares of Eversource Energy worth $14.3M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 36,690 Eversource Energy shares in Q2 2026, an estimated $2.54M.
  • Eversource Energy made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #393 holding.
  • Treasurer of the State of North Carolina first reported a position in Eversource Energy in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Eversource Energy position peaked at $16M in Q2 2019.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.