Teacher Retirement System Of Texas Eversource Energy Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Eversource Energy stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 53,482 shares of ES stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,482

Holding current value

$3.17 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$55.63 - $63.8 $2.98 Million - $3.41 Million	53,482 New	53,482 $3.32 Million
Q2 2024 Aug 09, 2024	SELL	$56.71 - $61.92 $118,240 - $129,103	-2,085 Reduced 23.48%	6,796 $385,000
Q1 2024 May 06, 2024	SELL	$52.78 - $64.29 $377,640 - $459,994	-7,155 Reduced 44.62%	8,881 $531,000
Q4 2023 Feb 07, 2024	SELL	$52.46 - $63.53 $576,587 - $698,258	-10,991 Reduced 40.67%	16,036 $990,000
Q3 2023 Oct 31, 2023	SELL	$57.36 - $74.31 $10.3 Million - $13.4 Million	-180,177 Reduced 86.96%	27,027 $1.57 Million
Q2 2023 Jul 19, 2023	SELL	$67.92 - $80.82 $1.6 Million - $1.9 Million	-23,570 Reduced 10.21%	207,204 $14.7 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $4.41 Million - $5.19 Million	-60,470 Reduced 20.76%	230,774 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$71.68 - $86.0 $4.55 Million - $5.46 Million	63,522 Added 27.89%	291,244 $24.4 Million
Q3 2022 Nov 03, 2022	BUY	$77.96 - $93.96 $2.96 Million - $3.57 Million	38,006 Added 20.03%	227,722 $17.8 Million
Q2 2022 Aug 09, 2022	SELL	$77.98 - $93.3 $1.31 Million - $1.56 Million	-16,738 Reduced 8.11%	189,716 $16 Million
Q1 2022 May 09, 2022	BUY	$79.7 - $89.66 $8.93 Million - $10 Million	112,041 Added 118.67%	206,454 $18.2 Million
Q4 2021 Feb 10, 2022	BUY	$81.84 - $91.14 $922,500 - $1.03 Million	11,272 Added 13.56%	94,413 $8.59 Million
Q3 2021 Nov 09, 2021	SELL	$79.86 - $92.62 $2.57 Million - $2.98 Million	-32,133 Reduced 27.88%	83,141 $6.8 Million
Q2 2021 Aug 05, 2021	SELL	$78.74 - $90.58 $3.19 Million - $3.67 Million	-40,537 Reduced 26.02%	115,274 $9.25 Million
Q1 2021 May 11, 2021	BUY	$77.27 - $90.33 $3.3 Million - $3.86 Million	42,743 Added 37.8%	155,811 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$82.92 - $94.43 $482,511 - $549,488	5,819 Added 5.43%	113,068 $9.78 Million
Q3 2020 Nov 02, 2020	BUY	$78.02 - $90.58 $2.92 Million - $3.4 Million	37,482 Added 53.72%	107,249 $8.96 Million
Q2 2020 Aug 11, 2020	BUY	$75.06 - $91.56 $2.16 Million - $2.64 Million	28,810 Added 70.34%	69,767 $5.81 Million
Q1 2020 May 05, 2020	SELL	$62.23 - $98.54 $2.94 Million - $4.65 Million	-47,213 Reduced 53.55%	40,957 $3.2 Million
Q4 2019 Feb 06, 2020	BUY	$79.19 - $86.2 $3.74 Million - $4.07 Million	47,257 Added 115.51%	88,170 $7.5 Million
Q3 2019 Oct 28, 2019	SELL	$75.66 - $85.47 $3.05 Million - $3.44 Million	-40,281 Reduced 49.61%	40,913 $3.5 Million
Q2 2019 Aug 05, 2019	BUY	$69.96 - $77.53 $2.46 Million - $2.72 Million	35,135 Added 76.28%	81,194 $6.15 Million
Q1 2019 May 06, 2019	SELL	$63.45 - $71.95 $212,684 - $241,176	-3,352 Reduced 6.78%	46,059 $3.27 Million
Q4 2018 Mar 04, 2019	SELL	$61.09 - $70.23 $2.02 Million - $2.32 Million	-32,988 Reduced 40.03%	49,411 $3.21 Million
Q3 2018 Nov 09, 2018	SELL	$58.46 - $63.77 $1.58 Million - $1.72 Million	-26,955 Reduced 24.65%	82,399 $5.06 Million
Q2 2018 Aug 06, 2018	BUY	$52.87 - $60.62 $2.07 Million - $2.38 Million	39,212 Added 55.9%	109,354 $6.41 Million
Q1 2018 May 08, 2018	SELL	$56.11 - $64.57 $950,166 - $1.09 Million	-16,934 Reduced 19.45%	70,142 $4.13 Million
Q4 2017 Feb 06, 2018	BUY	$60.21 - $65.81 $4.19 Million - $4.58 Million	69,590 Added 397.98%	87,076 $5.5 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $64.11 $1.06 Million - $1.12 Million	17,486	17,486 $1.06 Million

Others Institutions Holding ES

# of Institutions

974

Shares Held

280M

Call Options Held

308K

Put Options Held

209K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $20.5B
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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Teacher Retirement System Of Texas Eversource Energy Transaction History