Texas Permanent School Fund Eversource Energy Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.71 - $61.92 $820,366 - $895,734	-14,466 Reduced 20.03%	57,743 $3.27 Million
Q1 2024 May 03, 2024	BUY	$52.78 - $64.29 $4,433 - $5,400	84 Added 0.12%	72,209 $4.32 Million
Q4 2023 Feb 08, 2024	SELL	$52.46 - $63.53 $262 - $317	-5 Reduced 0.01%	72,125 $4.45 Million
Q3 2023 Nov 09, 2023	SELL	$57.36 - $74.31 $58,449 - $75,721	-1,019 Reduced 1.39%	72,130 $4.19 Million
Q2 2023 Aug 07, 2023	BUY	$67.92 - $80.82 $36,201 - $43,077	533 Added 0.73%	73,149 $5.19 Million
Q1 2023 May 01, 2023	BUY	$72.88 - $85.83 $1.69 Million - $1.99 Million	23,128 Added 46.73%	72,616 $5.68 Million
Q4 2022 Feb 07, 2023	BUY	$71.68 - $86.0 $33,617 - $40,334	469 Added 0.96%	49,488 $4.15 Million
Q3 2022 Oct 25, 2022	BUY	$77.96 - $93.96 $270,209 - $325,665	3,466 Added 7.61%	49,019 $3.82 Million
Q2 2022 Aug 08, 2022	BUY	$77.98 - $93.3 $74,782 - $89,474	959 Added 2.15%	45,553 $3.85 Million
Q1 2022 May 06, 2022	SELL	$79.7 - $89.66 $225,391 - $253,558	-2,828 Reduced 5.96%	44,594 $3.93 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $91.14 $463,705 - $516,399	-5,666 Reduced 10.67%	47,422 $4.31 Million
Q3 2021 Oct 28, 2021	SELL	$79.86 - $92.62 $317,203 - $367,886	-3,972 Reduced 6.96%	53,088 $4.34 Million
Q2 2021 Jul 27, 2021	SELL	$78.74 - $90.58 $17,007 - $19,565	-216 Reduced 0.38%	57,060 $4.58 Million
Q1 2021 May 03, 2021	SELL	$77.27 - $90.33 $81,365 - $95,117	-1,053 Reduced 1.81%	57,276 $4.96 Million
Q4 2020 Feb 04, 2021	SELL	$82.92 - $94.43 $381,432 - $434,378	-4,600 Reduced 7.31%	58,329 $5.05 Million
Q3 2020 Nov 06, 2020	BUY	$78.02 - $90.58 $284,226 - $329,982	3,643 Added 6.14%	62,929 $5.26 Million
Q2 2020 Aug 04, 2020	BUY	$75.06 - $91.56 $32,801 - $40,011	437 Added 0.74%	59,286 $4.94 Million
Q1 2020 Apr 27, 2020	BUY	$62.23 - $98.54 $97,078 - $153,722	1,560 Added 2.72%	58,849 $4.6 Million
Q4 2019 Feb 03, 2020	SELL	$79.19 - $86.2 $236,778 - $257,738	-2,990 Reduced 4.96%	57,289 $4.87 Million
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $124,460 - $140,598	-1,645 Reduced 2.66%	60,279 $5.15 Million
Q2 2019 Aug 09, 2019	BUY	$69.96 - $77.53 $17,979 - $19,925	257 Added 0.42%	61,924 $4.69 Million
Q1 2019 May 02, 2019	SELL	$63.45 - $71.95 $131,341 - $148,936	-2,070 Reduced 3.25%	61,667 $4.38 Million
Q4 2018 Feb 11, 2019	SELL	$61.09 - $70.23 $452,066 - $519,702	-7,400 Reduced 10.4%	63,737 $4.15 Million
Q3 2018 Oct 22, 2018	SELL	$58.46 - $63.77 $361,984 - $394,863	-6,192 Reduced 8.01%	71,137 $4.37 Million
Q2 2018 Jul 23, 2018	SELL	$52.87 - $60.62 $240,399 - $275,639	-4,547 Reduced 5.55%	77,329 $4.53 Million
Q1 2018 Apr 20, 2018	SELL	$56.11 - $64.57 $259,901 - $299,088	-4,632 Reduced 5.35%	81,876 $4.82 Million
Q4 2017 Jan 23, 2018	SELL	$60.21 - $65.81 $78,935 - $86,276	-1,311 Reduced 1.49%	86,508 $5.47 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $5.31 Million - $5.63 Million	87,819	87,819 $5.31 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.16 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.46 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$681 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$556 Million
0.13% of portfolio

View Full List

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

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