Caisse de Depot et Placement du Quebec (CDPQ)’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
873,490
-417,300
| -32% | -$26.5M | 0.12% | 185 |
|
|
2025
Q1 | $80.2M | Sell |
1,290,790
-68,500
| -5% | -$4.25M | 0.17% | 142 |
|
|
2024
Q4 | $78.1M | Sell |
1,359,290
-1,305,967
| -49% | -$75M | 0.16% | 144 |
|
|
2024
Q3 | $181M | Buy |
2,665,257
+140,794
| +6% | +$9.58M | 0.36% | 68 |
|
|
2024
Q2 | $143M | Buy |
2,524,463
+565,443
| +29% | +$32.1M | 0.35% | 71 |
|
|
2024
Q1 | $117M | Sell |
1,959,020
-7,070
| -0.4% | -$423K | 0.28% | 92 |
|
|
2023
Q4 | $121M | Sell |
1,966,090
-934,559
| -32% | -$57.7M | 0.31% | 76 |
|
|
2023
Q3 | $169M | Buy |
2,900,649
+176,414
| +6% | +$10.3M | 0.49% | 56 |
|
|
2023
Q2 | $193M | Buy |
2,724,235
+242,898
| +10% | +$17.2M | 0.51% | 46 |
|
|
2023
Q1 | $194M | Sell |
2,481,337
-160,700
| -6% | -$12.6M | 0.55% | 41 |
|
|
2022
Q4 | $222M | Sell |
2,642,037
-1,255,500
| -32% | -$105M | 0.68% | 33 |
|
|
2022
Q3 | $304M | Sell |
3,897,537
-534,119
| -12% | -$41.6M | 0.88% | 28 |
|
|
2022
Q2 | $374M | Buy |
4,431,656
+41,456
| +0.9% | +$3.5M | 1.03% | 24 |
|
|
2022
Q1 | $387M | Buy |
4,390,200
+384,500
| +10% | +$33.9M | 0.91% | 26 |
|
|
2021
Q4 | $364M | Sell |
4,005,700
-292,700
| -7% | -$26.6M | 0.79% | 32 |
|
|
2021
Q3 | $351M | Buy |
4,298,400
+4,294,700
| +116,073% | +$351M | 0.75% | 32 |
|
|
2021
Q2 | $297K | Sell |
3,700
-39,980
| -92% | -$3.21M | ﹤0.01% | 494 |
|
|
2021
Q1 | $3.78M | Sell |
43,680
-322
| -0.7% | -$27.9K | 0.01% | 345 |
|
|
2020
Q4 | $3.81M | Sell |
44,002
-9,637
| -18% | -$834K | 0.01% | 326 |
|
|
2020
Q3 | $4.48M | Sell |
53,639
-3,000
| -5% | -$251K | 0.01% | 265 |
|
|
2020
Q2 | $4.72M | Sell |
56,639
-12,500
| -18% | -$1.04M | 0.01% | 270 |
|
|
2020
Q1 | $5.41M | Buy |
69,139
+9,200
| +15% | +$719K | 0.02% | 260 |
|
|
2019
Q4 | $5.1M | Sell |
59,939
-24,900
| -29% | -$2.12M | 0.01% | 298 |
|
|
2019
Q3 | $7.25M | Buy |
84,839
+24,130
| +40% | +$2.06M | 0.02% | 279 |
|
|
2019
Q2 | $4.6M | Sell |
60,709
-2,900
| -5% | -$220K | 0.01% | 325 |
|
|
2019
Q1 | $4.51M | Sell |
63,609
-1,030
| -2% | -$73.1K | 0.01% | 343 |
|
|
2018
Q4 | $4.2M | Buy |
64,639
+34,300
| +113% | +$2.23M | 0.01% | 347 |
|
|
2018
Q3 | $1.86M | Sell |
30,339
-66,721
| -69% | -$4.1M | ﹤0.01% | 524 |
|
|
2018
Q2 | $5.69M | Sell |
97,060
-13,400
| -12% | -$785K | 0.01% | 342 |
|
|
2018
Q1 | $6.51M | Sell |
110,460
-45,200
| -29% | -$2.66M | 0.02% | 308 |
|
|
2017
Q4 | $9.84M | Sell |
155,660
-2,600
| -2% | -$164K | 0.02% | 262 |
|
|
2017
Q3 | $9.61M | Buy |
158,260
+22,500
| +17% | +$1.37M | 0.02% | 250 |
|
|
2017
Q2 | $8.22M | Sell |
135,760
-184,080
| -58% | -$11.1M | 0.02% | 255 |
|
|
2017
Q1 | $18.8M | Sell |
319,840
-104,860
| -25% | -$6.17M | 0.05% | 176 |
|
|
2016
Q4 | $23.4M | Sell |
424,700
-75,580
| -15% | -$4.17M | 0.06% | 159 |
|
|
2016
Q3 | $27.1M | Buy |
500,280
+146,220
| +41% | +$7.92M | 0.07% | 149 |
|
|
2016
Q2 | $21.2M | Buy |
354,060
+154,621
| +78% | +$9.26M | 0.05% | 172 |
|
|
2016
Q1 | $11.6M | Sell |
199,439
-47,871
| -19% | -$2.79M | 0.03% | 230 |
|
|
2015
Q4 | $12.6M | Buy |
247,310
+107,210
| +77% | +$5.48M | 0.03% | 222 |
|
|
2015
Q3 | $7.09M | Sell |
140,100
-77,500
| -36% | -$3.92M | 0.02% | 342 |
|
|
2015
Q2 | $9.88M | Buy |
217,600
+77,800
| +56% | +$3.53M | 0.03% | 283 |
|
|
2015
Q1 | $7.06M | Sell |
139,800
-13,900
| -9% | -$702K | 0.02% | 365 |
|
|
2014
Q4 | $8.23M | Sell |
153,700
-13,400
| -8% | -$717K | 0.02% | 328 |
|
|
2014
Q3 | $7.4M | Sell |
167,100
-5,700
| -3% | -$253K | 0.02% | 377 |
|
|
2014
Q2 | $8.17M | Sell |
172,800
-8,200
| -5% | -$388K | 0.02% | 366 |
|
|
2014
Q1 | $8.24M | Sell |
181,000
-20,698
| -10% | -$942K | 0.02% | 362 |
|
|
2013
Q4 | $8.55M | Sell |
201,698
-50,100
| -20% | -$2.12M | 0.03% | 380 |
|
|
2013
Q3 | $10.4M | Sell |
251,798
-36,600
| -13% | -$1.51M | 0.03% | 368 |
|
|
2013
Q2 | $12.1M | Buy |
+288,398
| New | +$12.1M | 0.04% | 348 |
|