CI Investments Inc’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 | $137K | Buy |
2,152
+317
| +17% | +$20.2K | ﹤0.01% | 809 |
|
|
2025
Q1 | $114K | Sell |
1,835
-79
| -4% | -$4.91K | ﹤0.01% | 861 |
|
|
2024
Q4 | $110K | Buy |
1,914
+480
| +33% | +$27.6K | ﹤0.01% | 907 |
|
|
2024
Q3 | $98K | Sell |
1,434
-160
| -10% | -$10.9K | ﹤0.01% | 854 |
|
|
2024
Q2 | $90K | Sell |
1,594
-2,273
| -59% | -$128K | ﹤0.01% | 842 |
|
|
2024
Q1 | $231K | Buy |
3,867
+1,190
| +44% | +$71.1K | ﹤0.01% | 653 |
|
|
2023
Q4 | $165K | Buy |
2,677
+563
| +27% | +$34.7K | ﹤0.01% | 713 |
|
|
2023
Q3 | $123K | Sell |
2,114
-399
| -16% | -$23.2K | ﹤0.01% | 782 |
|
|
2023
Q2 | $178K | Buy |
2,513
+657
| +35% | +$46.5K | ﹤0.01% | 662 |
|
|
2023
Q1 | $145K | Buy |
1,856
+888
| +92% | +$69.4K | ﹤0.01% | 658 |
|
|
2022
Q4 | $81K | Buy |
968
+513
| +113% | +$42.9K | ﹤0.01% | 804 |
|
|
2022
Q3 | $35K | Buy |
455
+413
| +983% | +$31.8K | ﹤0.01% | 902 |
|
|
2022
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $4K | Sell |
42
-1,024
| -96% | -$97.5K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $97K | Buy |
1,066
+7
| +0.7% | +$637 | ﹤0.01% | 906 |
|
|
2021
Q3 | $87K | Buy |
1,059
+29
| +3% | +$2.38K | ﹤0.01% | 884 |
|
|
2021
Q2 | $83K | Buy |
1,030
+101
| +11% | +$8.14K | ﹤0.01% | 905 |
|
|
2021
Q1 | $80K | Sell |
929
-164
| -15% | -$14.1K | ﹤0.01% | 815 |
|
|
2020
Q4 | $95K | Buy |
1,093
+8
| +0.7% | +$695 | ﹤0.01% | 763 |
|
|
2020
Q3 | $91K | Sell |
1,085
-118
| -10% | -$9.9K | ﹤0.01% | 669 |
|
|
2020
Q2 | $100K | Sell |
1,203
-21,329
| -95% | -$1.77M | ﹤0.01% | 588 |
|
|
2020
Q1 | $1.76M | Sell |
22,532
-2,692
| -11% | -$211K | 0.01% | 296 |
|
|
2019
Q4 | $2.15M | Sell |
25,224
-4,240
| -14% | -$361K | 0.01% | 311 |
|
|
2019
Q3 | $2.52M | Buy |
+29,464
| New | +$2.52M | 0.01% | 290 |
|