CIBC Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
51,737
-3,238
| -6% | -$206K | 0.01% | 474 |
|
|
2025
Q1 | $3.41M | Sell |
54,975
-479
| -0.9% | -$29.8K | 0.01% | 478 |
|
|
2024
Q4 | $3.18M | Buy |
55,454
+3,400
| +7% | +$195K | 0.01% | 491 |
|
|
2024
Q3 | $3.54M | Buy |
52,054
+4,490
| +9% | +$306K | 0.01% | 460 |
|
|
2024
Q2 | $2.7M | Sell |
47,564
-11,266
| -19% | -$639K | 0.01% | 485 |
|
|
2024
Q1 | $3.52M | Buy |
58,830
+1,281
| +2% | +$76.6K | 0.01% | 450 |
|
|
2023
Q4 | $3.55M | Sell |
57,549
-2,952
| -5% | -$182K | 0.01% | 425 |
|
|
2023
Q3 | $3.52M | Sell |
60,501
-1,902
| -3% | -$111K | 0.01% | 415 |
|
|
2023
Q2 | $4.43M | Sell |
62,403
-479
| -0.8% | -$34K | 0.02% | 389 |
|
|
2023
Q1 | $4.92M | Buy |
62,882
+821
| +1% | +$64.3K | 0.02% | 374 |
|
|
2022
Q4 | $5.2M | Buy |
62,061
+871
| +1% | +$73K | 0.02% | 345 |
|
|
2022
Q3 | $4.77M | Buy |
61,190
+18,226
| +42% | +$1.42M | 0.02% | 343 |
|
|
2022
Q2 | $3.63M | Buy |
42,964
+9,080
| +27% | +$767K | 0.01% | 385 |
|
|
2022
Q1 | $2.99M | Buy |
33,884
+332
| +1% | +$29.3K | 0.01% | 462 |
|
|
2021
Q4 | $3.05M | Buy |
33,552
+1,586
| +5% | +$144K | 0.01% | 456 |
|
|
2021
Q3 | $2.61M | Buy |
31,966
+959
| +3% | +$78.4K | 0.01% | 472 |
|
|
2021
Q2 | $2.49M | Buy |
31,007
+993
| +3% | +$79.7K | 0.01% | 479 |
|
|
2021
Q1 | $2.6M | Buy |
30,014
+562
| +2% | +$48.7K | 0.01% | 441 |
|
|
2020
Q4 | $2.55M | Sell |
29,452
-46
| -0.2% | -$3.98K | 0.01% | 437 |
|
|
2020
Q3 | $2.47M | Sell |
29,498
-12,885
| -30% | -$1.08M | 0.01% | 389 |
|
|
2020
Q2 | $3.53M | Sell |
42,383
-68,229
| -62% | -$5.68M | 0.02% | 308 |
|
|
2020
Q1 | $8.65M | Buy |
110,612
+68,668
| +164% | +$5.37M | 0.06% | 176 |
|
|
2019
Q4 | $3.57M | Buy |
41,944
+3,996
| +11% | +$340K | 0.02% | 314 |
|
|
2019
Q3 | $3.24M | Buy |
37,948
+4,580
| +14% | +$391K | 0.02% | 332 |
|
|
2019
Q2 | $2.53M | Buy |
33,368
+5
| +0% | +$379 | 0.02% | 370 |
|
|
2019
Q1 | $2.37M | Buy |
33,363
+1,758
| +6% | +$125K | 0.01% | 384 |
|
|
2018
Q4 | $2.06M | Sell |
31,605
-528
| -2% | -$34.3K | 0.02% | 372 |
|
|
2018
Q3 | $1.97M | Sell |
32,133
-94
| -0.3% | -$5.78K | 0.01% | 423 |
|
|
2018
Q2 | $1.89M | Buy |
32,227
+1,207
| +4% | +$70.7K | 0.01% | 425 |
|
|
2018
Q1 | $1.83M | Sell |
31,020
-1,534
| -5% | -$90.4K | 0.01% | 420 |
|
|
2017
Q4 | $2.06M | Sell |
32,554
-28
| -0.1% | -$1.77K | 0.01% | 403 |
|
|
2017
Q3 | $1.97M | Buy |
32,582
+665
| +2% | +$40.2K | 0.01% | 406 |
|
|
2017
Q2 | $1.94M | Buy |
31,917
+96
| +0.3% | +$5.83K | 0.01% | 407 |
|
|
2017
Q1 | $1.87M | Sell |
31,821
-1,033
| -3% | -$60.7K | 0.01% | 413 |
|
|
2016
Q4 | $1.82M | Buy |
32,854
+288
| +0.9% | +$15.9K | 0.01% | 409 |
|
|
2016
Q3 | $1.76M | Sell |
32,566
-2,505
| -7% | -$136K | 0.01% | 409 |
|
|
2016
Q2 | $2.1M | Sell |
35,071
-801
| -2% | -$48K | 0.02% | 358 |
|
|
2016
Q1 | $2.09M | Buy |
35,872
+503
| +1% | +$29.3K | 0.02% | 357 |
|
|
2015
Q4 | $1.81M | Buy |
35,369
+3,754
| +12% | +$192K | 0.01% | 382 |
|
|
2015
Q3 | $1.6M | Buy |
31,615
+361
| +1% | +$18.3K | 0.01% | 397 |
|
|
2015
Q2 | $1.42M | Buy |
31,254
+1,417
| +5% | +$64.3K | 0.01% | 468 |
|
|
2015
Q1 | $1.51M | Buy |
29,837
+1,138
| +4% | +$57.5K | 0.01% | 444 |
|
|
2014
Q4 | $1.54M | Sell |
28,699
-6,367
| -18% | -$341K | 0.01% | 427 |
|
|
2014
Q3 | $1.55M | Sell |
35,066
-19
| -0.1% | -$841 | 0.01% | 469 |
|
|
2014
Q2 | $1.66M | Sell |
35,085
-449
| -1% | -$21.2K | 0.01% | 461 |
|
|
2014
Q1 | $1.62M | Buy |
35,534
+2,618
| +8% | +$119K | 0.01% | 469 |
|
|
2013
Q4 | $1.4M | Buy |
32,916
+397
| +1% | +$16.8K | 0.01% | 482 |
|
|
2013
Q3 | $1.34M | Buy |
32,519
+381
| +1% | +$15.7K | 0.01% | 469 |
|
|
2013
Q2 | $1.35M | Buy |
+32,138
| New | +$1.35M | 0.01% | 459 |
|