Alberta Investment Management Corp (AIMCo)’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,500	Closed	-$389K	–	819
2024 Q1	$389K	Hold	6,500	–	–	﹤0.01%	869
2023 Q4	$401K	Hold	6,500	–	–	﹤0.01%	860
2023 Q3	$378K	Hold	6,500	–	–	﹤0.01%	873
2023 Q2	$461K	Hold	6,500	–	–	﹤0.01%	966
2023 Q1	$509K	Sell	6,500 -23,042	-78%	-$1.8M	﹤0.01%	966
2022 Q4	$2.48M	Sell	29,542 -1,500	-5%	-$126K	0.02%	570
2022 Q3	$2.42M	Hold	31,042	–	–	0.02%	673
2022 Q2	$2.62M	Buy	31,042 +242	+0.8%	+$20.4K	0.02%	645
2022 Q1	$2.72M	Hold	30,800	–	–	0.02%	705
2021 Q4	$2.8M	Hold	30,800	–	–	0.02%	551
2021 Q3	$2.52M	Buy	30,800 +300	+1%	+$24.5K	0.02%	581
2021 Q2	$2.45M	Buy	30,500 +23,400	+330%	+$1.88M	0.02%	585
2021 Q1	$615K	Sell	7,100 -9,200	-56%	-$797K	0.01%	742
2020 Q4	$1.41M	Buy	+16,300	New	+$1.41M	0.01%	591
2020 Q3	–	Sell	-37,700	Closed	-$3.14M	–	1034
2020 Q2	$3.14M	Buy	+37,700	New	+$3.14M	0.04%	425
2020 Q1	–	Sell	-89,300	Closed	-$7.6M	–	976
2019 Q4	$7.6M	Buy	+89,300	New	+$7.6M	0.06%	274
2017 Q4	–	Sell	-53,600	Closed	-$3.24M	–	752
2017 Q3	$3.24M	Hold	53,600	–	–	0.03%	392
2017 Q2	$3.25M	Hold	53,600	–	–	0.03%	375
2017 Q1	$3.15M	Hold	53,600	–	–	0.03%	377
2016 Q4	$2.96M	Hold	53,600	–	–	0.03%	372
2016 Q3	$2.9M	Buy	53,600 +49,400	+1,176%	+$2.68M	0.03%	374
2016 Q2	$252K	Hold	4,200	–	–	﹤0.01%	632
2016 Q1	$245K	Hold	4,200	–	–	﹤0.01%	487
2015 Q4	$214K	Buy	+4,200	New	+$214K	﹤0.01%	497