New York State Common Retirement Fund Eversource Energy Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Eversource Energy stock. As of the latest transaction made, New York State Common Retirement Fund holds 638,460 shares of ES stock, worth $36.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

638,460

Previous 740,160 13.74%

Holding current value

$36.6 Million

Previous $42 Million 3.51%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.52 - $68.38 $5.75 Million - $6.95 Million	-101,700 Reduced 13.74%	638,460 $43.4 Million
Q2 2024 Jul 31, 2024	BUY	$56.71 - $61.92 $239,826 - $261,859	4,229 Added 0.57%	740,160 $42 Million
Q1 2024 May 07, 2024	SELL	$52.78 - $64.29 $1.62 Million - $1.97 Million	-30,667 Reduced 4.0%	735,931 $44 Million
Q4 2023 Feb 01, 2024	SELL	$52.46 - $63.53 $872,357 - $1.06 Million	-16,629 Reduced 2.12%	766,598 $47.3 Million
Q3 2023 Nov 07, 2023	SELL	$57.36 - $74.31 $3.17 Million - $4.1 Million	-55,213 Reduced 6.59%	783,227 $45.5 Million
Q2 2023 Aug 07, 2023	BUY	$67.92 - $80.82 $5.92 Million - $7.05 Million	87,205 Added 11.61%	838,440 $59.5 Million
Q1 2023 May 02, 2023	SELL	$72.88 - $85.83 $933,301 - $1.1 Million	-12,806 Reduced 1.68%	751,235 $58.8 Million
Q4 2022 Jan 30, 2023	BUY	$71.68 - $86.0 $1.37 Million - $1.64 Million	19,100 Added 2.56%	764,041 $64.1 Million
Q3 2022 Nov 08, 2022	SELL	$77.96 - $93.96 $14.6 Million - $17.6 Million	-187,143 Reduced 20.08%	744,941 $58.1 Million
Q2 2022 Aug 04, 2022	SELL	$77.98 - $93.3 $7.04 Million - $8.42 Million	-90,225 Reduced 8.83%	932,084 $78.7 Million
Q1 2022 May 05, 2022	SELL	$79.7 - $89.66 $3.05 Million - $3.43 Million	-38,280 Reduced 3.61%	1,022,309 $90.2 Million
Q4 2021 Feb 02, 2022	BUY	$81.84 - $91.14 $1.33 Million - $1.49 Million	16,310 Added 1.56%	1,060,589 $96.5 Million
Q3 2021 Nov 02, 2021	BUY	$79.86 - $92.62 $272,721 - $316,297	3,415 Added 0.33%	1,044,279 $85.4 Million
Q2 2021 Aug 02, 2021	SELL	$78.74 - $90.58 $6.07 Million - $6.98 Million	-77,071 Reduced 6.89%	1,040,864 $83.5 Million
Q1 2021 May 11, 2021	SELL	$77.27 - $90.33 $3.45 Million - $4.03 Million	-44,620 Reduced 3.84%	1,117,935 $96.8 Million
Q4 2020 Feb 08, 2021	SELL	$82.92 - $94.43 $2.38 Million - $2.71 Million	-28,746 Reduced 2.41%	1,162,555 $101 Million
Q3 2020 Nov 05, 2020	BUY	$78.02 - $90.58 $7.13 Million - $8.28 Million	91,400 Added 8.31%	1,191,301 $99.5 Million
Q2 2020 Aug 07, 2020	SELL	$75.06 - $91.56 $8.92 Million - $10.9 Million	-118,817 Reduced 9.75%	1,099,901 $91.6 Million
Q1 2020 May 06, 2020	SELL	$62.23 - $98.54 $392,049 - $620,802	-6,300 Reduced 0.51%	1,218,718 $95.3 Million
Q4 2019 Feb 05, 2020	BUY	$79.19 - $86.2 $3.39 Million - $3.69 Million	42,761 Added 3.62%	1,225,018 $104 Million
Q3 2019 Nov 07, 2019	BUY	$75.66 - $85.47 $6.15 Million - $6.95 Million	81,257 Added 7.38%	1,182,257 $101 Million
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $1.92 Million - $2.12 Million	-27,400 Reduced 2.43%	1,101,000 $83.4 Million
Q1 2019 May 08, 2019	SELL	$63.45 - $71.95 $2.79 Million - $3.16 Million	-43,900 Reduced 3.74%	1,128,400 $80.1 Million
Q4 2018 Feb 08, 2019	BUY	$61.09 - $70.23 $1.91 Million - $2.2 Million	31,300 Added 2.74%	1,172,300 $76.2 Million
Q3 2018 Nov 07, 2018	BUY	$58.46 - $63.77 $298,146 - $325,227	5,100 Added 0.45%	1,141,000 $70.1 Million
Q2 2018 Aug 10, 2018	SELL	$52.87 - $60.62 $1.03 Million - $1.18 Million	-19,400 Reduced 1.68%	1,135,900 $66.6 Million
Q1 2018 May 10, 2018	BUY	$56.11 - $64.57 $8.71 Million - $10 Million	155,300 Added 15.53%	1,155,300 $68.1 Million
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $656,289 - $717,329	10,900 Added 1.1%	1,000,000 $63.2 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $64.11 $1.18 Million - $1.25 Million	19,500 Added 2.01%	989,100 $59.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	969,600	969,600 $58.9 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

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...

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New York State Common Retirement Fund Eversource Energy Transaction History