Teachers Retirement System Of The State Of Kentucky Eversource Energy Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Eversource Energy stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 26,504 shares of ES stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,504

Previous 27,671 4.22%

Holding current value

$1.55 Million

Previous $1.57 Million 14.9%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$56.52 - $68.38 $65,958 - $79,799	-1,167 Reduced 4.22%	26,504 $1.8 Million
Q2 2024 Aug 26, 2024	SELL	$56.71 - $61.92 $45,538 - $49,721	-803 Reduced 2.82%	27,671 $1.57 Million
Q1 2024 May 28, 2024	SELL	$52.78 - $64.29 $4.1 Million - $5 Million	-77,771 Reduced 73.2%	28,474 $1.7 Million
Q4 2023 Feb 26, 2024	BUY	$52.46 - $63.53 $236,122 - $285,948	4,501 Added 4.42%	106,245 $6.56 Million
Q2 2023 Aug 21, 2023	SELL	$67.92 - $80.82 $60,448 - $71,929	-890 Reduced 0.87%	101,744 $7.22 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $184,896 - $217,750	2,537 Added 2.53%	102,634 $8.03 Million
Q3 2022 Nov 22, 2022	BUY	$77.96 - $93.96 $5.91 Million - $7.12 Million	75,814 Added 312.21%	100,097 $7.8 Million
Q1 2022 Jun 07, 2022	SELL	$79.7 - $89.66 $84,163 - $94,680	-1,056 Reduced 4.17%	24,283 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $110,729 - $123,312	-1,353 Reduced 5.07%	25,339 $2.31 Million
Q1 2021 May 19, 2021	SELL	$77.27 - $90.33 $135,222 - $158,077	-1,750 Reduced 6.15%	26,692 $2.31 Million
Q4 2020 Mar 08, 2021	SELL	$82.92 - $94.43 $82,920 - $94,430	-1,000 Reduced 3.4%	28,442 $2.46 Million
Q2 2020 Sep 04, 2020	SELL	$75.06 - $91.56 $386,559 - $471,534	-5,150 Reduced 14.89%	29,442 $2.45 Million
Q1 2020 Jul 16, 2020	BUY	$62.23 - $98.54 $186,690 - $295,620	3,000 Added 9.5%	34,592 $2.71 Million
Q3 2019 Nov 07, 2019	BUY	$75.66 - $85.47 $158,886 - $179,487	2,100 Added 7.12%	31,592 $2.7 Million
Q2 2019 Oct 03, 2019	SELL	$69.96 - $77.53 $157,410 - $174,442	-2,250 Reduced 7.09%	29,492 $2.23 Million
Q1 2019 May 15, 2019	SELL	$63.45 - $71.95 $142,762 - $161,887	-2,250 Reduced 6.62%	31,742 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $238,251 - $273,897	3,900 Added 12.96%	33,992 $2.21 Million
Q3 2018 Nov 08, 2018	SELL	$58.46 - $63.77 $204,610 - $223,195	-3,500 Reduced 10.42%	30,092 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$60.21 - $65.81 $2.02 Million - $2.21 Million	33,592	33,592 $2.12 Million

Others Institutions Holding ES

# of Institutions

940

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 $20.3B
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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Teachers Retirement System Of The State Of Kentucky Eversource Energy Transaction History