Treasurer of the State of North Carolina’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
MAM
