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 $100 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

$100 Million

Previous $90.5 Million 21.85%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

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...

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California Public Employees Retirement System Eversource Energy Transaction History