Kentucky Retirement Systems Eversource Energy Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Eversource Energy stock. As of the latest transaction made, Kentucky Retirement Systems holds 26,529 shares of ES stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,529
Previous 27,950 5.08%
Holding current value
$1.5 Million
Previous $1.73 Million 8.12%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$52.78 - $64.29 $75,000 - $91,356
-1,421 Reduced 5.08%
26,529 $1.59 Million
Q4 2023

Feb 08, 2024
BUY
$52.46 - $63.53 $64,997 - $78,713
1,239 Added 4.64%
27,950 $1.73 Million
Q3 2023

Oct 12, 2023
SELL
$57.36 - $74.31 $76,690 - $99,352
-1,337 Reduced 4.77%
26,711 $1.55 Million
Q2 2023

Aug 07, 2023
BUY
$67.92 - $80.82 $34,503 - $41,056
508 Added 1.84%
28,048 $1.99 Million
Q1 2023

May 10, 2023
BUY
$72.88 - $85.83 $22,009 - $25,920
302 Added 1.11%
27,540 $2.16 Million
Q4 2022

Feb 06, 2023
BUY
$71.68 - $86.0 $8,529 - $10,234
119 Added 0.44%
27,238 $2.28 Million
Q3 2022

Nov 16, 2022
BUY
$77.96 - $93.96 $118,733 - $143,101
1,523 Added 5.95%
27,119 $2.11 Million
Q2 2022

Aug 08, 2022
BUY
$77.98 - $93.3 $287,122 - $343,530
3,682 Added 16.8%
25,596 $2.16 Million
Q1 2022

May 09, 2022
BUY
$79.7 - $89.66 $94,205 - $105,978
1,182 Added 5.7%
21,914 $1.93 Million
Q4 2021

Feb 04, 2022
SELL
$81.84 - $91.14 $11,457 - $12,759
-140 Reduced 0.67%
20,732 $1.89 Million
Q3 2021

Nov 17, 2021
BUY
$79.86 - $92.62 $69,637 - $80,764
872 Added 4.36%
20,872 $1.71 Million
Q2 2021

Aug 12, 2021
SELL
$78.74 - $90.58 $74,094 - $85,235
-941 Reduced 4.49%
20,000 $1.61 Million
Q1 2021

May 14, 2021
SELL
$77.27 - $90.33 $33,535 - $39,203
-434 Reduced 2.03%
20,941 $1.81 Million
Q4 2020

Feb 11, 2021
BUY
$82.92 - $94.43 $118,161 - $134,562
1,425 Added 7.14%
21,375 $1.85 Million
Q3 2020

Nov 12, 2020
BUY
$78.02 - $90.58 $95,184 - $110,507
1,220 Added 6.51%
19,950 $1.67 Million
Q2 2020

Aug 12, 2020
SELL
$75.06 - $91.56 $253,777 - $309,564
-3,381 Reduced 15.29%
18,730 $1.56 Million
Q1 2020

May 01, 2020
BUY
$62.23 - $98.54 $339,464 - $537,535
5,455 Added 32.75%
22,111 $1.73 Million
Q4 2019

Feb 18, 2020
BUY
$79.19 - $86.2 $5,860 - $6,378
74 Added 0.45%
16,656 $1.42 Million
Q3 2019

Nov 05, 2019
BUY
$75.66 - $85.47 $123,174 - $139,145
1,628 Added 10.89%
16,582 $1.42 Million
Q2 2019

Aug 07, 2019
BUY
$69.96 - $77.53 $76,606 - $84,895
1,095 Added 7.9%
14,954 $1.13 Million
Q1 2019

May 22, 2019
BUY
$63.45 - $71.95 $4,758 - $5,396
75 Added 0.54%
13,859 $983,000
Q4 2018

Feb 25, 2019
BUY
$61.09 - $70.23 $17,655 - $20,296
289 Added 2.14%
13,784 $897,000
Q3 2018

Nov 19, 2018
BUY
$58.46 - $63.77 $788,917 - $860,576
13,495 New
13,495 $0
Q3 2018

Nov 16, 2018
SELL
$58.46 - $63.77 $786,520 - $857,961
-13,454 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$52.87 - $60.62 $163,051 - $186,952
-3,084 Reduced 18.65%
13,454 $789,000
Q1 2018

May 07, 2018
SELL
$56.11 - $64.57 $168,498 - $193,903
-3,003 Reduced 15.37%
16,538 $974,000
Q4 2017

Feb 13, 2018
BUY
$60.21 - $65.81 $5,057 - $5,528
84 Added 0.43%
19,541 $1.24 Million
Q3 2017

Nov 08, 2017
SELL
$60.43 - $64.11 $51,788 - $54,942
-857 Reduced 4.22%
19,457 $1.18 Million
Q2 2017

Aug 18, 2017
BUY
N/A
20,314
20,314 $1.23 Million

Others Institutions Holding ES

# of Institutions
875
Shares Held
276M
Call Options Held
557K
Put Options Held
503K
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 $19.6B
  • 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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