A detailed history of State Of Tennessee, Treasury Department transactions in Eversource Energy stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 141,290 shares of ES stock, worth $8.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
141,290
Previous 146,603 3.62%
Holding current value
$8.09 Million
Previous $8.31 Million 15.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$56.52 - $68.38 $300,290 - $363,302
-5,313 Reduced 3.62%
141,290 $9.61 Million
Q2 2024

Aug 13, 2024

BUY
$56.71 - $61.92 $4.42 Million - $4.82 Million
77,889 Added 113.35%
146,603 $8.31 Million
Q1 2024

May 14, 2024

BUY
$52.78 - $64.29 $873,825 - $1.06 Million
16,556 Added 31.74%
68,714 $4.11 Million
Q4 2023

Feb 14, 2024

SELL
$52.46 - $63.53 $46,741 - $56,605
-891 Reduced 1.68%
52,158 $3.22 Million
Q1 2023

May 12, 2023

BUY
$72.88 - $85.83 $126,811 - $149,344
1,740 Added 3.39%
53,049 $4.15 Million
Q4 2022

Feb 15, 2023

SELL
$71.68 - $86.0 $292,669 - $351,138
-4,083 Reduced 7.37%
51,309 $4.3 Million
Q1 2022

May 11, 2022

SELL
$79.7 - $89.66 $140,590 - $158,160
-1,764 Reduced 3.09%
55,392 $4.89 Million
Q4 2021

Feb 15, 2022

SELL
$81.84 - $91.14 $71,855 - $80,020
-878 Reduced 1.51%
57,156 $5.2 Million
Q3 2021

Nov 12, 2021

SELL
$79.86 - $92.62 $251,079 - $291,197
-3,144 Reduced 5.14%
58,034 $4.75 Million
Q2 2021

Aug 11, 2021

BUY
$78.74 - $90.58 $14,724 - $16,938
187 Added 0.31%
61,178 $4.91 Million
Q1 2021

May 10, 2021

SELL
$77.27 - $90.33 $41,339 - $48,326
-535 Reduced 0.87%
60,991 $5.28 Million
Q4 2020

Feb 09, 2021

SELL
$82.92 - $94.43 $7.44 Million - $8.47 Million
-89,731 Reduced 59.32%
61,526 $5.32 Million
Q3 2020

Nov 16, 2020

SELL
$78.02 - $90.58 $718,642 - $834,332
-9,211 Reduced 5.74%
151,257 $12.6 Million
Q2 2020

Aug 13, 2020

SELL
$75.06 - $91.56 $1.37 Million - $1.67 Million
-18,280 Reduced 10.23%
160,468 $13.4 Million
Q1 2020

May 15, 2020

BUY
$62.23 - $98.54 $2.95 Million - $4.67 Million
47,353 Added 36.04%
178,748 $14 Million
Q4 2019

Feb 06, 2020

BUY
$79.19 - $86.2 $4.05 Million - $4.4 Million
51,086 Added 63.61%
131,395 $11.2 Million
Q3 2019

Oct 30, 2019

BUY
$75.66 - $85.47 $477,944 - $539,913
6,317 Added 8.54%
80,309 $6.86 Million
Q2 2019

Aug 12, 2019

SELL
$69.96 - $77.53 $372,327 - $412,614
-5,322 Reduced 6.71%
73,992 $5.61 Million
Q1 2019

May 13, 2019

SELL
$63.45 - $71.95 $2.33 Million - $2.65 Million
-36,799 Reduced 31.69%
79,314 $5.63 Million
Q4 2018

Feb 11, 2019

BUY
$61.09 - $70.23 $2.77 Million - $3.19 Million
45,375 Added 64.15%
116,113 $7.55 Million
Q3 2018

Nov 13, 2018

SELL
$58.46 - $63.77 $312,936 - $341,360
-5,353 Reduced 7.03%
70,738 $4.35 Million
Q1 2018

May 11, 2018

SELL
$56.11 - $64.57 $3.02 Million - $3.47 Million
-53,799 Reduced 41.42%
76,091 $4.48 Million
Q4 2017

Feb 12, 2018

BUY
$60.21 - $65.81 $754,371 - $824,533
12,529 Added 10.68%
129,890 $8.21 Million
Q3 2017

Nov 01, 2017

BUY
$60.43 - $64.11 $7.09 Million - $7.52 Million
117,361
117,361 $7.09 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 $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...
More about ES
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department 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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.