Canada Pension Plan Investment Board’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 | $41.1M | Hold |
646,334
| – | – | 0.04% | 350 |
|
|
2025
Q1 | $40.1M | Hold |
646,334
| – | – | 0.04% | 322 |
|
|
2024
Q4 | $37.1M | Hold |
646,334
| – | – | 0.04% | 346 |
|
|
2024
Q3 | $44M | Hold |
646,334
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $36.7M | Hold |
646,334
| – | – | 0.04% | 330 |
|
|
2024
Q1 | $38.6M | Buy |
646,334
+37,219
| +6% | +$2.22M | 0.04% | 332 |
|
|
2023
Q4 | $37.6M | Hold |
609,115
| – | – | 0.05% | 304 |
|
|
2023
Q3 | $35.4M | Sell |
609,115
-51,700
| -8% | -$3.01M | 0.05% | 290 |
|
|
2023
Q2 | $46.9M | Sell |
660,815
-62,200
| -9% | -$4.41M | 0.07% | 243 |
|
|
2023
Q1 | $56.6M | Buy |
723,015
+170,788
| +31% | +$13.4M | 0.09% | 211 |
|
|
2022
Q4 | $46.3M | Buy |
552,227
+126,296
| +30% | +$10.6M | 0.08% | 215 |
|
|
2022
Q3 | $33.2M | Buy |
425,931
+244,500
| +135% | +$19.1M | 0.06% | 271 |
|
|
2022
Q2 | $15.3M | Sell |
181,431
-4,300
| -2% | -$363K | 0.03% | 376 |
|
|
2022
Q1 | $16.4M | Sell |
185,731
-186,060
| -50% | -$16.4M | 0.02% | 417 |
|
|
2021
Q4 | $33.8M | Sell |
371,791
-1,251
| -0.3% | -$114K | 0.04% | 363 |
|
|
2021
Q3 | $30.5M | Buy |
373,042
+3,422
| +0.9% | +$280K | 0.03% | 392 |
|
|
2021
Q2 | $29.7M | Buy |
369,620
+345,481
| +1,431% | +$27.7M | 0.04% | 373 |
|
|
2021
Q1 | $2.09M | Sell |
24,139
-215,790
| -90% | -$18.7M | ﹤0.01% | 852 |
|
|
2020
Q4 | $20.8M | Sell |
239,929
-222,740
| -48% | -$19.3M | 0.03% | 351 |
|
|
2020
Q3 | $38.7M | Buy |
462,669
+366,457
| +381% | +$30.6M | 0.07% | 182 |
|
|
2020
Q2 | $8.01M | Buy |
96,212
+10,171
| +12% | +$847K | 0.02% | 421 |
|
|
2020
Q1 | $6.73M | Buy |
86,041
+38,965
| +83% | +$3.05M | 0.02% | 444 |
|
|
2019
Q4 | $4.01M | Sell |
47,076
-67,829
| -59% | -$5.77M | 0.01% | 675 |
|
|
2019
Q3 | $9.82M | Sell |
114,905
-24,420
| -18% | -$2.09M | 0.02% | 504 |
|
|
2019
Q2 | $10.6M | Sell |
139,325
-218,005
| -61% | -$16.5M | 0.02% | 526 |
|
|
2019
Q1 | $25.4M | Buy |
357,330
+173,570
| +94% | +$12.3M | 0.05% | 322 |
|
|
2018
Q4 | $12M | Sell |
183,760
-271,939
| -60% | -$17.7M | 0.03% | 511 |
|
|
2018
Q3 | $28M | Buy |
455,699
+377,041
| +479% | +$23.2M | 0.05% | 297 |
|
|
2018
Q2 | $4.61M | Sell |
78,658
-83,764
| -52% | -$4.91M | 0.01% | 811 |
|
|
2018
Q1 | $9.57M | Sell |
162,422
-6,988
| -4% | -$412K | 0.02% | 619 |
|
|
2017
Q4 | $10.7M | Sell |
169,410
-292,237
| -63% | -$18.5M | 0.02% | 523 |
|
|
2017
Q3 | $27.9M | Sell |
461,647
-324,500
| -41% | -$19.6M | 0.06% | 289 |
|
|
2017
Q2 | $47.7M | Buy |
786,147
+43,900
| +6% | +$2.67M | 0.11% | 159 |
|
|
2017
Q1 | $43.6M | Buy |
742,247
+691,600
| +1,366% | +$40.7M | 0.11% | 155 |
|
|
2016
Q4 | $2.8M | Sell |
50,647
-92,000
| -64% | -$5.08M | 0.01% | 619 |
|
|
2016
Q3 | $7.73M | Sell |
142,647
-13,502
| -9% | -$732K | 0.03% | 416 |
|
|
2016
Q2 | $9.35M | Buy |
156,149
+137,360
| +731% | +$8.23M | 0.04% | 365 |
|
|
2016
Q1 | $1.1M | Buy |
18,789
+7,579
| +68% | +$442K | ﹤0.01% | 814 |
|
|
2015
Q4 | $572K | Sell |
11,210
-57,789
| -84% | -$2.95M | ﹤0.01% | 889 |
|
|
2015
Q3 | $3.49M | Buy |
68,999
+53,888
| +357% | +$2.73M | 0.01% | 650 |
|
|
2015
Q2 | $686K | Sell |
15,111
-132,389
| -90% | -$6.01M | ﹤0.01% | 903 |
|
|
2015
Q1 | $7.45M | Buy |
147,500
+104,287
| +241% | +$5.27M | 0.03% | 523 |
|
|
2014
Q4 | $2.31M | Sell |
43,213
-154,854
| -78% | -$8.29M | 0.01% | 750 |
|
|
2014
Q3 | $8.77M | Sell |
198,067
-3,419
| -2% | -$151K | 0.03% | 493 |
|
|
2014
Q2 | $9.52M | Buy |
201,486
+26,719
| +15% | +$1.26M | 0.03% | 481 |
|
|
2014
Q1 | $7.95M | Buy |
174,767
+83,400
| +91% | +$3.79M | 0.03% | 499 |
|
|
2013
Q4 | $3.87M | Sell |
91,367
-207,897
| -69% | -$8.81M | 0.02% | 636 |
|
|
2013
Q3 | $12.3M | Buy |
299,264
+126,797
| +74% | +$5.23M | 0.06% | 361 |
|
|
2013
Q2 | $7.25M | Buy |
+172,467
| New | +$7.25M | 0.04% | 417 |
|