BTCPP
Border to Coast Pensions Partnership’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-270,834
| Closed | -$15.5M | – | 84 |
|
2024
Q4 | $15.5M | Hold |
270,834
| – | – | 0.3% | 73 |
|
2024
Q3 | $18.4M | Buy |
270,834
+11,554
| +4% | +$784K | 0.38% | 72 |
|
2024
Q2 | $14.7M | Sell |
259,280
-9,233
| -3% | -$524K | 0.35% | 74 |
|
2024
Q1 | $16M | Hold |
268,513
| – | – | 0.36% | 72 |
|
2023
Q4 | $16.6M | Hold |
268,513
| – | – | 0.4% | 71 |
|
2023
Q3 | $15.4M | Hold |
268,513
| – | – | 0.41% | 72 |
|
2023
Q2 | $19M | Hold |
268,513
| – | – | 0.48% | 71 |
|
2023
Q1 | $21M | Buy |
268,513
+45,137
| +20% | +$3.53M | 0.56% | 65 |
|
2022
Q4 | $18.7M | Hold |
223,376
| – | – | 0.6% | 68 |
|
2022
Q3 | $17.4M | Hold |
223,376
| – | – | 0.56% | 66 |
|
2022
Q2 | $18.9M | Buy |
223,376
+29,416
| +15% | +$2.49M | 0.59% | 70 |
|
2022
Q1 | $17.1M | Sell |
193,960
-3,031
| -2% | -$267K | 0.49% | 73 |
|
2021
Q4 | $17.9M | Hold |
196,991
| – | – | 0.6% | 58 |
|
2021
Q3 | $17.8M | Hold |
196,991
| – | – | 0.61% | 58 |
|
2021
Q2 | $15.9M | Buy |
+196,991
| New | +$15.9M | 0.56% | 68 |
|