California Public Employees Retirement System Eversource Energy Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Eversource Energy stock. As of the latest transaction made, California Public Employees Retirement System holds 1,620,580 shares of ES stock, worth $94.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,620,580
Previous 1,595,973 1.54%
Holding current value
$94.8 Million
Previous $90.5 Million 21.85%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$56.52 - $68.38 $1.39 Million - $1.68 Million
24,607 Added 1.54%
1,620,580 $110 Million
Q2 2024

Aug 14, 2024
SELL
$56.71 - $61.92 $28.7 Million - $31.3 Million
-505,526 Reduced 24.06%
1,595,973 $90.5 Million
Q1 2024

Apr 30, 2024
SELL
$52.78 - $64.29 $2.5 Million - $3.05 Million
-47,410 Reduced 2.21%
2,101,499 $126 Million
Q4 2023

Feb 01, 2024
SELL
$52.46 - $63.53 $739,423 - $895,455
-14,095 Reduced 0.65%
2,148,909 $133 Million
Q3 2023

Nov 02, 2023
BUY
$57.36 - $74.31 $59,367 - $76,910
1,035 Added 0.05%
2,163,004 $126 Million
Q2 2023

Aug 09, 2023
SELL
$67.92 - $80.82 $2.16 Million - $2.57 Million
-31,762 Reduced 1.45%
2,161,969 $153 Million
Q1 2023

May 12, 2023
SELL
$72.88 - $85.83 $7.6 Million - $8.95 Million
-104,313 Reduced 4.54%
2,193,731 $172 Million
Q4 2022

Feb 08, 2023
SELL
$71.68 - $86.0 $10.6 Million - $12.7 Million
-147,352 Reduced 6.03%
2,298,044 $193 Million
Q3 2022

Nov 09, 2022
SELL
$77.96 - $93.96 $6.74 Million - $8.13 Million
-86,497 Reduced 3.42%
2,445,396 $191 Million
Q2 2022

Aug 10, 2022
SELL
$77.98 - $93.3 $3.66 Million - $4.37 Million
-46,876 Reduced 1.82%
2,531,893 $214 Million
Q1 2022

May 04, 2022
SELL
$79.7 - $89.66 $1.66 Million - $1.87 Million
-20,824 Reduced 0.8%
2,578,769 $227 Million
Q4 2021

Feb 10, 2022
SELL
$81.84 - $91.14 $4.12 Million - $4.59 Million
-50,357 Reduced 1.9%
2,599,593 $237 Million
Q3 2021

Nov 10, 2021
BUY
$79.86 - $92.62 $1.89 Million - $2.2 Million
23,707 Added 0.9%
2,649,950 $217 Million
Q2 2021

Aug 13, 2021
SELL
$78.74 - $90.58 $1.4 Million - $1.61 Million
-17,794 Reduced 0.67%
2,626,243 $211 Million
Q1 2021

May 14, 2021
SELL
$77.27 - $90.33 $4.68 Million - $5.47 Million
-60,521 Reduced 2.24%
2,644,037 $229 Million
Q4 2020

Feb 02, 2021
SELL
$82.92 - $94.43 $7.73 Million - $8.81 Million
-93,261 Reduced 3.33%
2,704,558 $234 Million
Q3 2020

Nov 05, 2020
BUY
$78.02 - $90.58 $5.23 Million - $6.07 Million
67,036 Added 2.45%
2,797,819 $234 Million
Q2 2020

Aug 12, 2020
BUY
$75.06 - $91.56 $12.9 Million - $15.7 Million
171,568 Added 6.7%
2,730,783 $227 Million
Q1 2020

May 12, 2020
SELL
$62.23 - $98.54 $2.17 Million - $3.44 Million
-34,947 Reduced 1.35%
2,559,215 $200 Million
Q4 2019

Jan 27, 2020
BUY
$79.19 - $86.2 $4.84 Million - $5.27 Million
61,152 Added 2.41%
2,594,162 $221 Million
Q3 2019

Oct 31, 2019
BUY
$75.66 - $85.47 $13.4 Million - $15.1 Million
177,124 Added 7.52%
2,533,010 $216 Million
Q2 2019

Aug 15, 2019
BUY
$69.96 - $77.53 $20.8 Million - $23 Million
296,646 Added 14.41%
2,355,886 $178 Million
Q1 2019

May 03, 2019
BUY
$63.45 - $71.95 $18.2 Million - $20.6 Million
286,512 Added 16.16%
2,059,240 $146 Million
Q4 2018

Feb 08, 2019
BUY
$61.09 - $70.23 $31.5 Million - $36.2 Million
515,184 Added 40.97%
1,772,728 $115 Million
Q3 2018

Nov 13, 2018
BUY
$58.46 - $63.77 $16.6 Million - $18.2 Million
284,684 Added 29.26%
1,257,544 $77.3 Million
Q2 2018

Aug 15, 2018
BUY
$52.87 - $60.62 $10 Million - $11.5 Million
189,749 Added 24.23%
972,860 $57 Million
Q1 2018

May 11, 2018
SELL
$56.11 - $64.57 $3.32 Million - $3.82 Million
-59,151 Reduced 7.02%
783,111 $46.1 Million
Q4 2017

Feb 06, 2018
BUY
$60.21 - $65.81 $3.1 Million - $3.39 Million
51,533 Added 6.52%
842,262 $53.2 Million
Q3 2017

Nov 15, 2017
BUY
$60.43 - $64.11 $47.8 Million - $50.7 Million
790,729
790,729 $47.8 Million

Others Institutions Holding ES

# of Institutions
940
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 $20.3B
  • 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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