Illinois Municipal Retirement Fund Eversource Energy Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Eversource Energy stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 187,325 shares of ES stock, worth $10.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

187,325

Previous 213,750 12.36%

Holding current value

$10.7 Million

Previous $13.2 Million 15.14%

% of portfolio

0.17%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.78 - $64.29 $1.39 Million - $1.7 Million	-26,425 Reduced 12.36%	187,325 $11.2 Million
Q4 2023 Feb 01, 2024	BUY	$52.46 - $63.53 $4.81 Million - $5.83 Million	91,765 Added 75.23%	213,750 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$57.36 - $74.31 $6.21 Million - $8.05 Million	108,307 Added 791.83%	121,985 $7.09 Million
Q2 2023 Aug 03, 2023	SELL	$67.92 - $80.82 $1.92 Million - $2.28 Million	-28,267 Reduced 67.39%	13,678 $970,000
Q1 2023 May 05, 2023	SELL	$72.88 - $85.83 $4.58 Million - $5.4 Million	-62,899 Reduced 59.99%	41,945 $3.28 Million

Q4 2022 Feb 03, 2023	BUY	$71.68 - $86.0 $6.53 Million - $7.84 Million	91,166 Added 666.52%	104,844 $8.79 Million
Q2 2022 Aug 05, 2022	BUY	$77.98 - $93.3 $325,332 - $389,247	4,172 Added 43.89%	13,678 $1.16 Million
Q4 2021 Jan 31, 2022	BUY	$81.84 - $91.14 $262,624 - $292,468	3,209 Added 50.96%	9,506 $865,000
Q2 2021 Aug 04, 2021	SELL	$78.74 - $90.58 $1.99 Million - $2.29 Million	-25,305 Reduced 80.07%	6,297 $505,000
Q1 2021 Apr 27, 2021	SELL	$77.27 - $90.33 $1.57 Million - $1.84 Million	-20,363 Reduced 39.19%	31,602 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$82.92 - $94.43 $3.37 Million - $3.84 Million	40,633 Added 358.57%	51,965 $4.5 Million
Q3 2020 Nov 03, 2020	BUY	$78.02 - $90.58 $404,689 - $469,838	5,187 Added 84.41%	11,332 $947,000
Q2 2020 Aug 03, 2020	SELL	$75.06 - $91.56 $2.06 Million - $2.51 Million	-27,416 Reduced 81.69%	6,145 $512,000
Q1 2020 Apr 30, 2020	BUY	$62.23 - $98.54 $1.63 Million - $2.57 Million	26,127 Added 351.45%	33,561 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$79.19 - $86.2 $588,698 - $640,810	7,434 New	7,434 $632,000

Others Institutions Holding ES

# of Institutions

875

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.9B
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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Illinois Municipal Retirement Fund Eversource Energy Transaction History