Illinois Municipal Retirement Fund Eversource Energy Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 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 152,683 shares of ES stock, worth $8.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
152,683
Previous 152,683 -0.0%
Holding current value
$8.75 Million
Previous $8.66 Million 20.0%
% of portfolio
0.15%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$56.71 - $61.92 $1.96 Million - $2.15 Million
-34,642 Reduced 18.49%
152,683 $8.66 Million
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
939
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 $19.8B
  • 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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