State Board Of Administration Of Florida Retirement System Eversource Energy Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Eversource Energy stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 360,065 shares of ES stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
360,065
Previous 375,568 4.13%
Holding current value
$22.3 Million
Previous $21.3 Million 15.04%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 08, 2024
SELL
$56.52 - $68.38 $876,229 - $1.06 Million
-15,503 Reduced 4.13%
360,065 $24.5 Million
Q2 2024

Aug 08, 2024
SELL
$56.71 - $61.92 $3.28 Million - $3.59 Million
-57,916 Reduced 13.36%
375,568 $21.3 Million
Q1 2024

May 08, 2024
BUY
$52.78 - $64.29 $1.64 Million - $1.99 Million
30,996 Added 7.7%
433,484 $25.9 Million
Q4 2023

Feb 09, 2024
BUY
$52.46 - $63.53 $680,196 - $823,729
12,966 Added 3.33%
402,488 $24.8 Million
Q3 2023

Nov 08, 2023
SELL
$57.36 - $74.31 $1.44 Million - $1.87 Million
-25,190 Reduced 6.07%
389,522 $22.7 Million
Q2 2023

Aug 11, 2023
SELL
$67.92 - $80.82 $1.27 Million - $1.52 Million
-18,772 Reduced 4.33%
414,712 $29.4 Million
Q1 2023

Jun 14, 2023
BUY
$72.88 - $85.83 $21,135 - $24,890
290 Added 0.07%
433,484 $33.9 Million
Q1 2023

May 11, 2023
BUY
$72.88 - $85.83 $21,135 - $24,890
290 Added 0.07%
433,484 $33.9 Million
Q4 2022

Jun 14, 2023
SELL
$71.68 - $86.0 $20,787 - $24,940
-290 Reduced 0.07%
433,194 $36.3 Million
Q4 2022

Feb 07, 2023
SELL
$71.68 - $86.0 $220,774 - $264,880
-3,080 Reduced 0.71%
433,194 $36.3 Million
Q3 2022

Nov 08, 2022
SELL
$77.96 - $93.96 $969,354 - $1.17 Million
-12,434 Reduced 2.77%
436,274 $34 Million
Q2 2022

Aug 05, 2022
SELL
$77.98 - $93.3 $670,939 - $802,753
-8,604 Reduced 1.88%
448,708 $37.9 Million
Q1 2022

May 06, 2022
SELL
$79.7 - $89.66 $175,499 - $197,431
-2,202 Reduced 0.48%
457,312 $40.3 Million
Q4 2021

Feb 08, 2022
SELL
$81.84 - $91.14 $168,917 - $188,112
-2,064 Reduced 0.45%
459,514 $41.8 Million
Q3 2021

Nov 08, 2021
SELL
$79.86 - $92.62 $1.4 Million - $1.63 Million
-17,545 Reduced 3.66%
461,578 $37.7 Million
Q2 2021

Aug 10, 2021
SELL
$78.74 - $90.58 $1.05 Million - $1.21 Million
-13,375 Reduced 2.72%
479,123 $38.4 Million
Q1 2021

May 10, 2021
SELL
$77.27 - $90.33 $829,107 - $969,240
-10,730 Reduced 2.13%
492,498 $42.6 Million
Q4 2020

Feb 08, 2021
BUY
$82.92 - $94.43 $1.81 Million - $2.06 Million
21,787 Added 4.53%
503,228 $43.5 Million
Q3 2020

Nov 09, 2020
BUY
$78.02 - $90.58 $353,742 - $410,689
4,534 Added 0.95%
481,441 $40.2 Million
Q2 2020

Aug 07, 2020
BUY
$75.06 - $91.56 $688,900 - $840,337
9,178 Added 1.96%
476,907 $39.7 Million
Q1 2020

May 05, 2020
BUY
$62.23 - $98.54 $344,816 - $546,010
5,541 Added 1.2%
467,729 $36.6 Million
Q4 2019

Feb 03, 2020
SELL
$79.19 - $86.2 $167,803 - $182,657
-2,119 Reduced 0.46%
462,188 $39.3 Million
Q3 2019

Nov 07, 2019
BUY
$75.66 - $85.47 $320,193 - $361,709
4,232 Added 0.92%
464,307 $39.7 Million
Q2 2019

Aug 05, 2019
BUY
$69.96 - $77.53 $1,259 - $1,395
18 Added 0.0%
460,075 $34.9 Million
Q1 2019

May 03, 2019
SELL
$63.45 - $71.95 $348,975 - $395,725
-5,500 Reduced 1.18%
460,057 $32.6 Million
Q4 2018

Feb 01, 2019
SELL
$61.09 - $70.23 $129,266 - $148,606
-2,116 Reduced 0.45%
465,557 $30.3 Million
Q3 2018

Oct 31, 2018
SELL
$58.46 - $63.77 $45,248 - $49,357
-774 Reduced 0.17%
467,673 $28.7 Million
Q2 2018

Aug 06, 2018
SELL
$52.87 - $60.62 $492,431 - $564,614
-9,314 Reduced 1.95%
468,447 $27.5 Million
Q1 2018

May 04, 2018
SELL
$56.11 - $64.57 $1.47 Million - $1.69 Million
-26,208 Reduced 5.2%
477,761 $28.2 Million
Q4 2017

Feb 01, 2018
BUY
$60.21 - $65.81 $230,002 - $251,394
3,820 Added 0.76%
503,969 $31.8 Million
Q3 2017

Oct 31, 2017
BUY
$60.43 - $64.11 $30.2 Million - $32.1 Million
500,149
500,149 $30.2 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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