Canada Life’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
722,886
+56,386
| +8% | +$3.59M | 0.07% | 239 |
|
|
2025
Q1 | $41.5M | Buy |
666,500
+25,919
| +4% | +$1.61M | 0.07% | 248 |
|
|
2024
Q4 | $36.8M | Buy |
640,581
+56,408
| +10% | +$3.24M | 0.06% | 267 |
|
|
2024
Q3 | $39.8M | Buy |
584,173
+12,227
| +2% | +$833K | 0.07% | 257 |
|
|
2024
Q2 | $32.5M | Sell |
571,946
-24,003
| -4% | -$1.36M | 0.06% | 287 |
|
|
2024
Q1 | $35.6M | Sell |
595,949
-43,191
| -7% | -$2.58M | 0.07% | 268 |
|
|
2023
Q4 | $39.2M | Sell |
639,140
-130,551
| -17% | -$8.01M | 0.09% | 231 |
|
|
2023
Q3 | $44.8M | Buy |
769,691
+144,762
| +23% | +$8.42M | 0.11% | 186 |
|
|
2023
Q2 | $44.6M | Sell |
624,929
-121,194
| -16% | -$8.64M | 0.11% | 189 |
|
|
2023
Q1 | $58.5M | Buy |
746,123
+27,954
| +4% | +$2.19M | 0.15% | 141 |
|
|
2022
Q4 | $60.6M | Buy |
718,169
+41,227
| +6% | +$3.48M | 0.16% | 137 |
|
|
2022
Q3 | $52.8M | Sell |
676,942
-50,857
| -7% | -$3.96M | 0.15% | 134 |
|
|
2022
Q2 | $61.6M | Sell |
727,799
-152,059
| -17% | -$12.9M | 0.16% | 127 |
|
|
2022
Q1 | $82.2M | Buy |
879,858
+23,170
| +3% | +$2.17M | 0.17% | 117 |
|
|
2021
Q4 | $77.8M | Sell |
856,688
-247,422
| -22% | -$22.5M | 0.16% | 123 |
|
|
2021
Q3 | $90.9M | Buy |
1,104,110
+48,285
| +5% | +$3.97M | 0.21% | 93 |
|
|
2021
Q2 | $84.7M | Sell |
1,055,825
-173,204
| -14% | -$13.9M | 0.19% | 103 |
|
|
2021
Q1 | $106M | Buy |
1,229,029
+4,645
| +0.4% | +$400K | 0.26% | 73 |
|
|
2020
Q4 | $106M | Buy |
1,224,384
+6,023
| +0.5% | +$520K | 0.2% | 113 |
|
|
2020
Q3 | $102M | Buy |
1,218,361
+4,598
| +0.4% | +$384K | 0.22% | 105 |
|
|
2020
Q2 | $101M | Buy |
1,213,763
+110,600
| +10% | +$9.17M | 0.23% | 101 |
|
|
2020
Q1 | $87.1M | Sell |
1,103,163
-99,804
| -8% | -$7.88M | 0.23% | 100 |
|
|
2019
Q4 | $102M | Buy |
1,202,967
+464,543
| +63% | +$39.2M | 0.22% | 101 |
|
|
2019
Q3 | $63.2M | Buy |
738,424
+35,921
| +5% | +$3.07M | 0.15% | 155 |
|
|
2019
Q2 | $53.1M | Buy |
702,503
+305,818
| +77% | +$23.1M | 0.12% | 182 |
|
|
2019
Q1 | $28.1M | Buy |
396,685
+4,709
| +1% | +$333K | 0.07% | 254 |
|
|
2018
Q4 | $24.4M | Buy |
391,976
+113,490
| +41% | +$7.07M | 0.07% | 268 |
|
|
2018
Q3 | $17.1M | Sell |
278,486
-27,784
| -9% | -$1.71M | 0.04% | 376 |
|
|
2018
Q2 | $18M | Sell |
306,270
-28,630
| -9% | -$1.68M | 0.04% | 370 |
|
|
2018
Q1 | $19.8M | Buy |
334,900
+12,607
| +4% | +$744K | 0.05% | 344 |
|
|
2017
Q4 | $20.3M | Sell |
322,293
-97,161
| -23% | -$6.13M | 0.05% | 349 |
|
|
2017
Q3 | $25.3M | Buy |
419,454
+7,759
| +2% | +$469K | 0.06% | 301 |
|
|
2017
Q2 | $25M | Sell |
411,695
-5,339
| -1% | -$324K | 0.07% | 293 |
|
|
2017
Q1 | $24.5M | Buy |
417,034
+163,988
| +65% | +$9.64M | 0.07% | 284 |
|
|
2016
Q4 | $14M | Buy |
253,046
+2,198
| +0.9% | +$122K | 0.04% | 397 |
|
|
2016
Q3 | $13.6M | Buy |
250,848
+3,543
| +1% | +$192K | 0.04% | 407 |
|
|
2016
Q2 | $14.8M | Buy |
247,305
+53,209
| +27% | +$3.18M | 0.04% | 377 |
|
|
2016
Q1 | $11.3M | Buy |
194,096
+3,755
| +2% | +$219K | 0.04% | 378 |
|
|
2015
Q4 | $9.72M | Sell |
190,341
-3,591
| -2% | -$183K | 0.04% | 401 |
|
|
2015
Q3 | $9.83M | Buy |
193,932
+28,560
| +17% | +$1.45M | 0.04% | 385 |
|
|
2015
Q2 | $7.5M | Sell |
165,372
-1,799
| -1% | -$81.5K | 0.03% | 507 |
|
|
2015
Q1 | $8.43M | Sell |
167,171
-102
| -0.1% | -$5.14K | 0.03% | 464 |
|
|
2014
Q4 | $8.93M | Buy |
167,273
+1,234
| +0.7% | +$65.9K | 0.03% | 451 |
|
|
2014
Q3 | $7.38M | Buy |
166,039
+3,828
| +2% | +$170K | 0.02% | 505 |
|
|
2014
Q2 | $7.65M | Buy |
162,211
+4,690
| +3% | +$221K | 0.03% | 485 |
|
|
2014
Q1 | $7.13M | Buy |
157,521
+5,519
| +4% | +$250K | 0.03% | 499 |
|
|
2013
Q4 | $6.47M | Buy |
152,002
+11,468
| +8% | +$488K | 0.02% | 514 |
|
|
2013
Q3 | $5.78M | Buy |
140,534
+139,255
| +10,888% | +$5.73M | 0.02% | 531 |
|
|
2013
Q2 | $54K | Buy |
+1,279
| New | +$54K | ﹤0.01% | 673 |
|