A detailed history of Kentucky Retirement Systems transactions in Eversource Energy stock. As of the latest transaction made, Kentucky Retirement Systems holds 24,897 shares of ES stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,897
Previous 26,545 6.21%
Holding current value
$1.54 Million
Previous $1.51 Million 12.56%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$56.52 - $68.38 $93,144 - $112,690
-1,648 Reduced 6.21%
24,897 $1.69 Million
Q2 2024

Aug 12, 2024

BUY
$56.71 - $61.92 $907 - $990
16 Added 0.06%
26,545 $1.51 Million
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

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...
More about ES
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.