New York State Common Retirement Fund Eversource Energy Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Eversource Energy stock. As of the latest transaction made, New York State Common Retirement Fund holds 630,460 shares of ES stock, worth $37.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
630,460
Previous 638,460 1.25%
Holding current value
$37.5 Million
Previous $43.4 Million 16.66%
% of portfolio
0.05%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$55.9 - $67.73 $447,200 - $541,840
-8,000 Reduced 1.25%
630,460 $36.2 Million
Q3 2024

Oct 28, 2024
SELL
$56.52 - $68.38 $5.75 Million - $6.95 Million
-101,700 Reduced 13.74%
638,460 $43.4 Million
Q2 2024

Jul 31, 2024
BUY
$56.71 - $61.92 $239,826 - $261,859
4,229 Added 0.57%
740,160 $42 Million
Q1 2024

May 07, 2024
SELL
$52.78 - $64.29 $1.62 Million - $1.97 Million
-30,667 Reduced 4.0%
735,931 $44 Million
Q4 2023

Feb 01, 2024
SELL
$52.46 - $63.53 $872,357 - $1.06 Million
-16,629 Reduced 2.12%
766,598 $47.3 Million
Q3 2023

Nov 07, 2023
SELL
$57.36 - $74.31 $3.17 Million - $4.1 Million
-55,213 Reduced 6.59%
783,227 $45.5 Million
Q2 2023

Aug 07, 2023
BUY
$67.92 - $80.82 $5.92 Million - $7.05 Million
87,205 Added 11.61%
838,440 $59.5 Million
Q1 2023

May 02, 2023
SELL
$72.88 - $85.83 $933,301 - $1.1 Million
-12,806 Reduced 1.68%
751,235 $58.8 Million
Q4 2022

Jan 30, 2023
BUY
$71.68 - $86.0 $1.37 Million - $1.64 Million
19,100 Added 2.56%
764,041 $64.1 Million
Q3 2022

Nov 08, 2022
SELL
$77.96 - $93.96 $14.6 Million - $17.6 Million
-187,143 Reduced 20.08%
744,941 $58.1 Million
Q2 2022

Aug 04, 2022
SELL
$77.98 - $93.3 $7.04 Million - $8.42 Million
-90,225 Reduced 8.83%
932,084 $78.7 Million
Q1 2022

May 05, 2022
SELL
$79.7 - $89.66 $3.05 Million - $3.43 Million
-38,280 Reduced 3.61%
1,022,309 $90.2 Million
Q4 2021

Feb 02, 2022
BUY
$81.84 - $91.14 $1.33 Million - $1.49 Million
16,310 Added 1.56%
1,060,589 $96.5 Million
Q3 2021

Nov 02, 2021
BUY
$79.86 - $92.62 $272,721 - $316,297
3,415 Added 0.33%
1,044,279 $85.4 Million
Q2 2021

Aug 02, 2021
SELL
$78.74 - $90.58 $6.07 Million - $6.98 Million
-77,071 Reduced 6.89%
1,040,864 $83.5 Million
Q1 2021

May 11, 2021
SELL
$77.27 - $90.33 $3.45 Million - $4.03 Million
-44,620 Reduced 3.84%
1,117,935 $96.8 Million
Q4 2020

Feb 08, 2021
SELL
$82.92 - $94.43 $2.38 Million - $2.71 Million
-28,746 Reduced 2.41%
1,162,555 $101 Million
Q3 2020

Nov 05, 2020
BUY
$78.02 - $90.58 $7.13 Million - $8.28 Million
91,400 Added 8.31%
1,191,301 $99.5 Million
Q2 2020

Aug 07, 2020
SELL
$75.06 - $91.56 $8.92 Million - $10.9 Million
-118,817 Reduced 9.75%
1,099,901 $91.6 Million
Q1 2020

May 06, 2020
SELL
$62.23 - $98.54 $392,049 - $620,802
-6,300 Reduced 0.51%
1,218,718 $95.3 Million
Q4 2019

Feb 05, 2020
BUY
$79.19 - $86.2 $3.39 Million - $3.69 Million
42,761 Added 3.62%
1,225,018 $104 Million
Q3 2019

Nov 07, 2019
BUY
$75.66 - $85.47 $6.15 Million - $6.95 Million
81,257 Added 7.38%
1,182,257 $101 Million
Q2 2019

Aug 09, 2019
SELL
$69.96 - $77.53 $1.92 Million - $2.12 Million
-27,400 Reduced 2.43%
1,101,000 $83.4 Million
Q1 2019

May 08, 2019
SELL
$63.45 - $71.95 $2.79 Million - $3.16 Million
-43,900 Reduced 3.74%
1,128,400 $80.1 Million
Q4 2018

Feb 08, 2019
BUY
$61.09 - $70.23 $1.91 Million - $2.2 Million
31,300 Added 2.74%
1,172,300 $76.2 Million
Q3 2018

Nov 07, 2018
BUY
$58.46 - $63.77 $298,146 - $325,227
5,100 Added 0.45%
1,141,000 $70.1 Million
Q2 2018

Aug 10, 2018
SELL
$52.87 - $60.62 $1.03 Million - $1.18 Million
-19,400 Reduced 1.68%
1,135,900 $66.6 Million
Q1 2018

May 10, 2018
BUY
$56.11 - $64.57 $8.71 Million - $10 Million
155,300 Added 15.53%
1,155,300 $68.1 Million
Q4 2017

Feb 13, 2018
BUY
$60.21 - $65.81 $656,289 - $717,329
10,900 Added 1.1%
1,000,000 $63.2 Million
Q3 2017

Nov 06, 2017
BUY
$60.43 - $64.11 $1.18 Million - $1.25 Million
19,500 Added 2.01%
989,100 $59.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
969,600
969,600 $58.9 Million

Others Institutions Holding ES

# of Institutions
924
Shares Held
291M
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 $20.6B
  • 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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