CIBC World Market’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $523K | Buy |
7,545
+2,350
| +45% | +$166K | ﹤0.01% | 1104 |
|
|
2025
Q4 | $350K | Sell |
5,195
-955
| -16% | -$67.1K | ﹤0.01% | 1214 |
|
|
2025
Q3 | $438K | Buy |
6,150
+253
| +4% | +$16.6K | ﹤0.01% | 1145 |
|
|
2025
Q2 | $375K | Buy |
+5,897
| New | +$363K | ﹤0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-34,084
| Closed | -$2.66M | – | 1278 |
|
|
2022
Q3 | $2.66M | Buy |
34,084
+15,125
| +80% | +$1.33M | 0.01% | 485 |
|
|
2022
Q2 | $1.6M | Buy |
+18,959
| New | +$1.68M | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-3,205
| Closed | -$262K | – | 1351 |
|
|
2021
Q3 | $262K | Buy |
3,205
+291
| +10% | +$25.3K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $234K | Buy |
2,914
+386
| +15% | +$32.5K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $219K | Sell |
2,528
-4,729
| -65% | -$401K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $628K | Buy |
+7,257
| New | +$646K | ﹤0.01% | 887 |
|
|
2019
Q4 | – | Sell |
-7,201
| Closed | -$615K | – | 1153 |
|
|
2019
Q3 | $615K | Buy |
+7,201
| New | +$572K | ﹤0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-40,183
| Closed | -$2.61M | – | 1156 |
|
|
2018
Q4 | $2.61M | Buy |
+40,183
| New | +$2.62M | 0.01% | 383 |
|
|
2018
Q1 | – | Sell |
-13,489
| Closed | -$852K | – | 1170 |
|
|
2017
Q4 | $852K | Buy |
+13,489
| New | +$853K | ﹤0.01% | 456 |
|
|
2017
Q1 | – | Sell |
-41,662
| Closed | -$2.3M | – | 1032 |
|
|
2016
Q4 | $2.3M | Buy |
+41,662
| New | +$2.23M | 0.01% | 395 |
|
|
2014
Q4 | – | Sell |
-18,478
| Closed | -$819K | – | 832 |
|
|
2014
Q3 | $819K | Buy |
18,478
+1,574
| +9% | +$70.8K | ﹤0.01% | 452 |
|
|
2014
Q2 | $799K | Buy |
16,904
+7,100
| +72% | +$326K | ﹤0.01% | 450 |
|
|
2014
Q1 | $446K | Sell |
9,804
-496
| -5% | -$21.7K | ﹤0.01% | 546 |
|
|
2013
Q4 | $437K | Buy |
+10,300
| New | +$432K | ﹤0.01% | 538 |
|
Other funds holding ES
VCM
VPM
MAM
