California State Teachers Retirement System Eversource Energy Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Eversource Energy stock. As of the latest transaction made, California State Teachers Retirement System holds 896,366 shares of ES stock, worth $55.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
896,366
Previous 825,662 8.56%
Holding current value
$55.1 Million
Previous $46.8 Million 30.27%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$56.52 - $68.38 $4 Million - $4.83 Million
70,704 Added 8.56%
896,366 $61 Million
Q2 2024

Aug 14, 2024
SELL
$56.71 - $61.92 $1.25 Million - $1.37 Million
-22,127 Reduced 2.61%
825,662 $46.8 Million
Q1 2024

May 15, 2024
BUY
$52.78 - $64.29 $4.07 Million - $4.96 Million
77,184 Added 10.02%
847,789 $50.7 Million
Q4 2023

Feb 13, 2024
BUY
$52.46 - $63.53 $6.32 Million - $7.65 Million
120,382 Added 18.51%
770,605 $47.6 Million
Q3 2023

Nov 14, 2023
BUY
$57.36 - $74.31 $351,903 - $455,891
6,135 Added 0.95%
650,223 $37.8 Million
Q2 2023

Aug 21, 2023
SELL
$67.92 - $80.82 $589,681 - $701,679
-8,682 Reduced 1.33%
644,088 $45.7 Million
Q1 2023

May 09, 2023
SELL
$72.88 - $85.83 $228,333 - $268,905
-3,133 Reduced 0.48%
652,770 $51.1 Million
Q4 2022

Feb 14, 2023
BUY
$71.68 - $86.0 $2.27 Million - $2.72 Million
31,629 Added 5.07%
655,903 $55 Million
Q3 2022

Nov 18, 2022
SELL
$77.96 - $93.96 $189,364 - $228,228
-2,429 Reduced 0.39%
624,274 $48.7 Million
Q2 2022

Aug 15, 2022
BUY
$77.98 - $93.3 $10,215 - $12,222
131 Added 0.02%
626,703 $52.9 Million
Q1 2022

May 16, 2022
SELL
$79.7 - $89.66 $2.19 Million - $2.47 Million
-27,500 Reduced 4.2%
626,572 $55.3 Million
Q4 2021

Feb 15, 2022
BUY
$81.84 - $91.14 $1.4 Million - $1.56 Million
17,078 Added 2.68%
654,072 $59.5 Million
Q3 2021

Nov 15, 2021
SELL
$79.86 - $92.62 $581,061 - $673,903
-7,276 Reduced 1.13%
636,994 $52.1 Million
Q2 2021

Aug 16, 2021
SELL
$78.74 - $90.58 $4 Million - $4.6 Million
-50,753 Reduced 7.3%
644,270 $51.7 Million
Q1 2021

May 18, 2021
BUY
$77.27 - $90.33 $2.41 Million - $2.82 Million
31,178 Added 4.7%
695,023 $60.2 Million
Q4 2020

Feb 16, 2021
BUY
$82.92 - $94.43 $288,810 - $328,899
3,483 Added 0.53%
663,845 $57.4 Million
Q3 2020

Nov 17, 2020
BUY
$78.02 - $90.58 $1.76 Million - $2.05 Million
22,606 Added 3.54%
660,362 $55.2 Million
Q2 2020

Aug 17, 2020
SELL
$75.06 - $91.56 $1.78 Million - $2.17 Million
-23,669 Reduced 3.58%
637,756 $53.1 Million
Q1 2020

May 13, 2020
BUY
$62.23 - $98.54 $2.31 Million - $3.65 Million
37,082 Added 5.94%
661,425 $51.7 Million
Q4 2019

Feb 14, 2020
SELL
$79.19 - $86.2 $2.84 Million - $3.09 Million
-35,837 Reduced 5.43%
624,343 $53.1 Million
Q3 2019

Nov 15, 2019
BUY
$75.66 - $85.47 $939,848 - $1.06 Million
12,422 Added 1.92%
660,180 $56.4 Million
Q2 2019

Aug 14, 2019
BUY
$69.96 - $77.53 $1.25 Million - $1.38 Million
17,862 Added 2.84%
647,758 $49.1 Million
Q1 2019

May 09, 2019
SELL
$63.45 - $71.95 $661,783 - $750,438
-10,430 Reduced 1.63%
629,896 $44.7 Million
Q4 2018

Feb 13, 2019
BUY
$61.09 - $70.23 $908,102 - $1.04 Million
14,865 Added 2.38%
640,326 $41.6 Million
Q3 2018

Nov 14, 2018
BUY
$58.46 - $63.77 $78,102 - $85,196
1,336 Added 0.21%
625,461 $38.4 Million
Q2 2018

Aug 14, 2018
SELL
$52.87 - $60.62 $1.05 Million - $1.2 Million
-19,850 Reduced 3.08%
624,125 $36.6 Million
Q1 2018

May 15, 2018
SELL
$56.11 - $64.57 $876,325 - $1.01 Million
-15,618 Reduced 2.37%
643,975 $37.9 Million
Q4 2017

Feb 14, 2018
BUY
$60.21 - $65.81 $2.83 Million - $3.09 Million
46,973 Added 7.67%
659,593 $41.7 Million
Q3 2017

Nov 13, 2017
BUY
$60.43 - $64.11 $37 Million - $39.3 Million
612,620
612,620 $37 Million

Others Institutions Holding ES

# of Institutions
935
Shares Held
290M
Call Options Held
426K
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 $21.3B
  • 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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