New York State Teachers Retirement System Eversource Energy Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Eversource Energy stock. As of the latest transaction made, New York State Teachers Retirement System holds 302,646 shares of ES stock, worth $18.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
302,646
Previous 316,523 4.38%
Holding current value
$18.7 Million
Previous $18 Million 14.74%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024
SELL
$56.52 - $68.38 $784,328 - $948,909
-13,877 Reduced 4.38%
302,646 $20.6 Million
Q2 2024

Jul 24, 2024
SELL
$56.71 - $61.92 $482,885 - $527,248
-8,515 Reduced 2.62%
316,523 $18 Million
Q1 2024

Apr 25, 2024
SELL
$52.78 - $64.29 $1.3 Million - $1.58 Million
-24,610 Reduced 7.04%
325,038 $19.4 Million
Q4 2023

Jan 24, 2024
SELL
$52.46 - $63.53 $714,715 - $865,532
-13,624 Reduced 3.75%
349,648 $21.6 Million
Q3 2023

Oct 25, 2023
SELL
$57.36 - $74.31 $1.9 Million - $2.46 Million
-33,055 Reduced 8.34%
363,272 $21.1 Million
Q2 2023

Jul 27, 2023
BUY
$67.92 - $80.82 $907,343 - $1.08 Million
13,359 Added 3.49%
396,327 $28.1 Million
Q1 2023

Apr 27, 2023
SELL
$72.88 - $85.83 $138,836 - $163,506
-1,905 Reduced 0.49%
382,968 $30 Million
Q4 2022

Jan 27, 2023
BUY
$71.68 - $86.0 $431,585 - $517,806
6,021 Added 1.59%
384,873 $32.3 Million
Q3 2022

Oct 28, 2022
BUY
$77.96 - $93.96 $15,981 - $19,261
205 Added 0.05%
378,852 $29.5 Million
Q2 2022

Aug 01, 2022
BUY
$77.98 - $93.3 $13,412 - $16,047
172 Added 0.05%
378,647 $32 Million
Q1 2022

Apr 27, 2022
SELL
$79.7 - $89.66 $7,970 - $8,966
-100 Reduced 0.03%
378,475 $33.4 Million
Q4 2021

Jan 24, 2022
SELL
$81.84 - $91.14 $20,378 - $22,693
-249 Reduced 0.07%
378,575 $34.4 Million
Q3 2021

Oct 25, 2021
SELL
$79.86 - $92.62 $798,839 - $926,477
-10,003 Reduced 2.57%
378,824 $31 Million
Q2 2021

Jul 21, 2021
SELL
$78.74 - $90.58 $1.94 Million - $2.23 Million
-24,671 Reduced 5.97%
388,827 $31.2 Million
Q1 2021

Apr 22, 2021
SELL
$77.27 - $90.33 $1.49 Million - $1.74 Million
-19,307 Reduced 4.46%
413,498 $35.8 Million
Q4 2020

Jan 25, 2021
SELL
$82.92 - $94.43 $786,910 - $896,140
-9,490 Reduced 2.15%
432,805 $37.4 Million
Q3 2020

Nov 06, 2020
SELL
$78.02 - $90.58 $999,748 - $1.16 Million
-12,814 Reduced 2.82%
442,295 $0
Q2 2020

Jul 21, 2020
SELL
$75.06 - $91.56 $166,182 - $202,713
-2,214 Reduced 0.48%
455,109 $37.9 Million
Q1 2020

Apr 29, 2020
SELL
$62.23 - $98.54 $49,784 - $78,832
-800 Reduced 0.17%
457,323 $35.8 Million
Q4 2019

Jan 24, 2020
BUY
$79.19 - $86.2 $167,090 - $181,882
2,110 Added 0.46%
458,123 $39 Million
Q3 2019

Oct 24, 2019
SELL
$75.66 - $85.47 $10,970 - $12,393
-145 Reduced 0.03%
456,013 $39 Million
Q2 2019

Jul 18, 2019
SELL
$69.96 - $77.53 $1.23 Million - $1.37 Million
-17,645 Reduced 3.72%
456,158 $34.6 Million
Q1 2019

May 07, 2019
BUY
$63.45 - $71.95 $380 - $431
6 Added 0.0%
473,803 $33.6 Million
Q4 2018

Jan 28, 2019
SELL
$61.09 - $70.23 $384,867 - $442,449
-6,300 Reduced 1.31%
473,797 $30.8 Million
Q3 2018

Nov 02, 2018
SELL
$58.46 - $63.77 $1.18 Million - $1.28 Million
-20,102 Reduced 4.02%
480,097 $29.5 Million
Q2 2018

Aug 01, 2018
SELL
$52.87 - $60.62 $492,113 - $564,250
-9,308 Reduced 1.83%
500,199 $29.3 Million
Q1 2018

May 01, 2018
SELL
$56.11 - $64.57 $802,373 - $923,350
-14,300 Reduced 2.73%
509,507 $30 Million
Q4 2017

Feb 12, 2018
SELL
$60.21 - $65.81 $186,651 - $204,011
-3,100 Reduced 0.59%
523,807 $33.1 Million
Q3 2017

Oct 30, 2017
SELL
$60.43 - $64.11 $719,117 - $762,909
-11,900 Reduced 2.21%
526,907 $31.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
538,807
538,807 $32.7 Million

Others Institutions Holding ES

# of Institutions
935
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 $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
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