Arizona State Retirement System Eversource Energy Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Eversource Energy stock. As of the latest transaction made, Arizona State Retirement System holds 100,920 shares of ES stock, worth $6.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
100,920
Previous 96,059 5.06%
Holding current value
$6.24 Million
Previous $5.45 Million 26.07%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$56.52 - $68.38 $274,743 - $332,395
4,861 Added 5.06%
100,920 $6.87 Million
Q2 2024

Aug 05, 2024
SELL
$56.71 - $61.92 $1,304 - $1,424
-23 Reduced 0.02%
96,059 $5.45 Million
Q1 2024

May 07, 2024
BUY
$52.78 - $64.29 $7,336 - $8,936
139 Added 0.14%
96,082 $5.74 Million
Q4 2023

Jan 24, 2024
SELL
$52.46 - $63.53 $146,783 - $177,756
-2,798 Reduced 2.83%
95,943 $5.92 Million
Q3 2023

Nov 06, 2023
SELL
$57.36 - $74.31 $53,058 - $68,736
-925 Reduced 0.93%
98,741 $5.74 Million
Q2 2023

Aug 01, 2023
BUY
$67.92 - $80.82 $309,986 - $368,862
4,564 Added 4.8%
99,666 $7.07 Million
Q1 2023

Apr 27, 2023
BUY
$72.88 - $85.83 $51,526 - $60,681
707 Added 0.75%
95,102 $7.44 Million
Q4 2022

Feb 07, 2023
BUY
$71.68 - $86.0 $46,448 - $55,728
648 Added 0.69%
94,395 $7.91 Million
Q3 2022

Nov 07, 2022
SELL
$77.96 - $93.96 $58,392 - $70,376
-749 Reduced 0.79%
93,747 $7.31 Million
Q2 2022

Jul 28, 2022
BUY
$77.98 - $93.3 $12,164 - $14,554
156 Added 0.17%
94,496 $7.98 Million
Q1 2022

May 04, 2022
BUY
$79.7 - $89.66 $17,693 - $19,904
222 Added 0.24%
94,340 $8.32 Million
Q4 2021

Feb 04, 2022
SELL
$81.84 - $91.14 $136,018 - $151,474
-1,662 Reduced 1.74%
94,118 $8.56 Million
Q3 2021

Nov 12, 2021
SELL
$79.86 - $92.62 $25,635 - $29,731
-321 Reduced 0.33%
95,780 $7.83 Million
Q2 2021

Aug 02, 2021
SELL
$78.74 - $90.58 $39,999 - $46,014
-508 Reduced 0.53%
96,101 $7.71 Million
Q1 2021

May 06, 2021
SELL
$77.27 - $90.33 $174,552 - $204,055
-2,259 Reduced 2.28%
96,609 $8.37 Million
Q4 2020

Jan 28, 2021
SELL
$82.92 - $94.43 $286,239 - $325,972
-3,452 Reduced 3.37%
98,868 $8.55 Million
Q3 2020

Nov 05, 2020
BUY
$78.02 - $90.58 $1.94 Million - $2.25 Million
24,812 Added 32.01%
102,320 $8.55 Million
Q2 2020

Aug 04, 2020
SELL
$75.06 - $91.56 $2.28 Million - $2.78 Million
-30,332 Reduced 28.13%
77,508 $6.45 Million
Q1 2020

May 05, 2020
SELL
$62.23 - $98.54 $1.06 Million - $1.68 Million
-17,036 Reduced 13.64%
107,840 $8.43 Million
Q4 2019

Jan 27, 2020
BUY
$79.19 - $86.2 $52,027 - $56,633
657 Added 0.53%
124,876 $10.6 Million
Q3 2019

Oct 31, 2019
BUY
$75.66 - $85.47 $36,392 - $41,111
481 Added 0.39%
124,219 $10.6 Million
Q2 2019

Jul 25, 2019
SELL
$69.96 - $77.53 $438,089 - $485,492
-6,262 Reduced 4.82%
123,738 $9.37 Million
Q1 2019

Apr 29, 2019
SELL
$63.45 - $71.95 $736,908 - $835,627
-11,614 Reduced 8.2%
130,000 $9.22 Million
Q4 2018

Jan 28, 2019
SELL
$61.09 - $70.23 $3.58 Million - $4.11 Million
-58,572 Reduced 29.26%
141,614 $9.21 Million
Q3 2018

Oct 29, 2018
BUY
$58.46 - $63.77 $305,745 - $333,517
5,230 Added 2.68%
200,186 $12.3 Million
Q2 2018

Aug 07, 2018
SELL
$52.87 - $60.62 $470,860 - $539,881
-8,906 Reduced 4.37%
194,956 $11.4 Million
Q1 2018

May 14, 2018
SELL
$56.11 - $64.57 $650,876 - $749,011
-11,600 Reduced 5.38%
203,862 $12 Million
Q4 2017

Feb 09, 2018
BUY
$60.21 - $65.81 $2.42 Million - $2.65 Million
40,207 Added 22.94%
215,462 $13.6 Million
Q3 2017

Nov 14, 2017
BUY
$60.43 - $64.11 $10.6 Million - $11.2 Million
175,255
175,255 $10.6 Million

Others Institutions Holding ES

# of Institutions
935
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.4B
  • Description
  • Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...
More about ES
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