Utah Retirement Systems’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
60,474
-244
| -0.4% | -$15.5K | 0.04% | 389 |
|
|
2025
Q1 | $3.77M | Buy |
60,718
+1,387
| +2% | +$86.1K | 0.04% | 380 |
|
|
2024
Q4 | $3.41M | Buy |
59,331
+1,300
| +2% | +$74.7K | 0.04% | 409 |
|
|
2024
Q3 | $3.95M | Buy |
58,031
+200
| +0.3% | +$13.6K | 0.04% | 371 |
|
|
2024
Q2 | $3.28M | Sell |
57,831
-2,400
| -4% | -$136K | 0.04% | 390 |
|
|
2024
Q1 | $3.6M | Hold |
60,231
| – | – | 0.04% | 389 |
|
|
2023
Q4 | $3.72M | Buy |
60,231
+300
| +0.5% | +$18.5K | 0.05% | 364 |
|
|
2023
Q3 | $3.48M | Buy |
59,931
+300
| +0.5% | +$17.4K | 0.05% | 361 |
|
|
2023
Q2 | $4.23M | Sell |
59,631
-1,700
| -3% | -$121K | 0.06% | 326 |
|
|
2023
Q1 | $4.8M | Buy |
61,331
+300
| +0.5% | +$23.5K | 0.07% | 298 |
|
|
2022
Q4 | $5.12M | Sell |
61,031
-600
| -1% | -$50.3K | 0.08% | 259 |
|
|
2022
Q3 | $4.81M | Buy |
61,631
+500
| +0.8% | +$39K | 0.08% | 264 |
|
|
2022
Q2 | $5.16M | Hold |
61,131
| – | – | 0.08% | 239 |
|
|
2022
Q1 | $5.39M | Sell |
61,131
-1,100
| -2% | -$97K | 0.07% | 272 |
|
|
2021
Q4 | $5.66M | Buy |
62,231
+100
| +0.2% | +$9.1K | 0.07% | 283 |
|
|
2021
Q3 | $5.08M | Sell |
62,131
-3,200
| -5% | -$262K | 0.07% | 295 |
|
|
2021
Q2 | $5.24M | Sell |
65,331
-500
| -0.8% | -$40.1K | 0.07% | 293 |
|
|
2021
Q1 | $5.7M | Sell |
65,831
-2,900
| -4% | -$251K | 0.08% | 256 |
|
|
2020
Q4 | $5.95M | Buy |
68,731
+2,900
| +4% | +$251K | 0.08% | 241 |
|
|
2020
Q3 | $5.5M | Buy |
65,831
+1,600
| +2% | +$134K | 0.09% | 211 |
|
|
2020
Q2 | $5.35M | Buy |
64,231
+2,500
| +4% | +$208K | 0.1% | 191 |
|
|
2020
Q1 | $4.83M | Sell |
61,731
-100
| -0.2% | -$7.82K | 0.1% | 176 |
|
|
2019
Q4 | $5.26M | Buy |
61,831
+300
| +0.5% | +$25.5K | 0.09% | 215 |
|
|
2019
Q3 | $5.26M | Buy |
61,531
+1,500
| +2% | +$128K | 0.1% | 208 |
|
|
2019
Q2 | $4.55M | Buy |
60,031
+240
| +0.4% | +$18.2K | 0.09% | 234 |
|
|
2019
Q1 | $4.24M | Buy |
59,791
+792
| +1% | +$56.2K | 0.08% | 237 |
|
|
2018
Q4 | $3.84M | Buy |
58,999
+100
| +0.2% | +$6.5K | 0.09% | 229 |
|
|
2018
Q3 | $3.62M | Buy |
58,899
+300
| +0.5% | +$18.4K | 0.07% | 281 |
|
|
2018
Q2 | $3.43M | Sell |
58,599
-500
| -0.8% | -$29.3K | 0.07% | 277 |
|
|
2018
Q1 | $3.48M | Buy |
59,099
+100
| +0.2% | +$5.89K | 0.07% | 271 |
|
|
2017
Q4 | $3.73M | Buy |
58,999
+800
| +1% | +$50.6K | 0.08% | 260 |
|
|
2017
Q3 | $3.52M | Buy |
58,199
+200
| +0.3% | +$12.1K | 0.08% | 268 |
|
|
2017
Q2 | $3.52M | Sell |
57,999
-100
| -0.2% | -$6.07K | 0.08% | 256 |
|
|
2017
Q1 | $3.42M | Buy |
58,099
+100
| +0.2% | +$5.88K | 0.08% | 257 |
|
|
2016
Q4 | $3.2M | Hold |
57,999
| – | – | 0.08% | 264 |
|
|
2016
Q3 | $3.14M | Hold |
57,999
| – | – | 0.08% | 262 |
|
|
2016
Q2 | $3.47M | Buy |
57,999
+1,000
| +2% | +$59.9K | 0.09% | 239 |
|
|
2016
Q1 | $3.33M | Buy |
56,999
+100
| +0.2% | +$5.83K | 0.09% | 243 |
|
|
2015
Q4 | $2.91M | Buy |
56,899
+100
| +0.2% | +$5.11K | 0.08% | 264 |
|
|
2015
Q3 | $2.88M | Buy |
56,799
+400
| +0.7% | +$20.2K | 0.08% | 258 |
|
|
2015
Q2 | $2.56M | Hold |
56,399
| – | – | 0.07% | 302 |
|
|
2015
Q1 | $2.85M | Buy |
56,399
+1,700
| +3% | +$85.9K | 0.07% | 284 |
|
|
2014
Q4 | $2.93M | Hold |
54,699
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $2.42M | Sell |
54,699
-100
| -0.2% | -$4.43K | 0.07% | 294 |
|
|
2014
Q2 | $2.59M | Sell |
54,799
-1,700
| -3% | -$80.4K | 0.07% | 286 |
|
|
2014
Q1 | $2.57M | Buy |
56,499
+400
| +0.7% | +$18.2K | 0.07% | 291 |
|
|
2013
Q4 | $2.38M | Hold |
56,099
| – | – | 0.07% | 306 |
|
|
2013
Q3 | $2.31M | Sell |
56,099
-500
| -0.9% | -$20.6K | 0.07% | 295 |
|
|
2013
Q2 | $2.38M | Buy |
+56,599
| New | +$2.38M | 0.08% | 268 |
|