CWM
CIBC World Markets’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
46,217
+1,993
| +5% | +$127K | 0.02% | 438 |
|
|
2025
Q1 | $2.75M | Sell |
44,224
-13,154
| -23% | -$817K | 0.02% | 426 |
|
|
2024
Q4 | $3.3M | Buy |
57,378
+9,136
| +19% | +$525K | 0.02% | 447 |
|
|
2024
Q3 | $3.28M | Buy |
48,242
+2,976
| +7% | +$203K | 0.02% | 416 |
|
|
2024
Q2 | $2.57M | Buy |
45,266
+10,262
| +29% | +$582K | 0.02% | 444 |
|
|
2024
Q1 | $2.09M | Sell |
35,004
-9,951
| -22% | -$595K | 0.01% | 495 |
|
|
2023
Q4 | $2.77M | Buy |
44,955
+25,688
| +133% | +$1.59M | 0.02% | 444 |
|
|
2023
Q3 | $1.12M | Sell |
19,267
-21,614
| -53% | -$1.26M | 0.01% | 455 |
|
|
2023
Q2 | $2.9M | Buy |
40,881
+23,268
| +132% | +$1.65M | 0.02% | 403 |
|
|
2023
Q1 | $1.38M | Sell |
17,613
-23,336
| -57% | -$1.83M | 0.02% | 426 |
|
|
2022
Q4 | $3.43M | Buy |
40,949
+35,692
| +679% | +$2.99M | 0.02% | 396 |
|
|
2022
Q3 | $410K | Sell |
5,257
-18,819
| -78% | -$1.47M | 0.01% | 458 |
|
|
2022
Q2 | $2.03M | Buy |
24,076
+3,168
| +15% | +$268K | 0.02% | 387 |
|
|
2022
Q1 | $1.84M | Buy |
20,908
+8,653
| +71% | +$763K | 0.01% | 416 |
|
|
2021
Q4 | $1.12M | Sell |
12,255
-7,117
| -37% | -$648K | 0.01% | 453 |
|
|
2021
Q3 | $1.58M | Sell |
19,372
-4,476
| -19% | -$366K | 0.01% | 452 |
|
|
2021
Q2 | $1.91M | Sell |
23,848
-8,853
| -27% | -$711K | 0.01% | 435 |
|
|
2021
Q1 | $2.83M | Sell |
32,701
-30,468
| -48% | -$2.64M | 0.02% | 360 |
|
|
2020
Q4 | $5.47M | Buy |
63,169
+21,902
| +53% | +$1.89M | 0.03% | 339 |
|
|
2020
Q3 | $3.45M | Buy |
41,267
+8,225
| +25% | +$687K | 0.03% | 320 |
|
|
2020
Q2 | $2.75M | Buy |
33,042
+9,347
| +39% | +$778K | 0.03% | 329 |
|
|
2020
Q1 | $1.85M | Sell |
23,695
-14,593
| -38% | -$1.14M | 0.02% | 348 |
|
|
2019
Q4 | $3.26M | Buy |
38,288
+158
| +0.4% | +$13.4K | 0.02% | 442 |
|
|
2019
Q3 | $3.26M | Sell |
38,130
-40,316
| -51% | -$3.45M | 0.03% | 358 |
|
|
2019
Q2 | $5.94M | Buy |
78,446
+36,472
| +87% | +$2.76M | 0.05% | 317 |
|
|
2019
Q1 | $2.98M | Sell |
41,974
-63,330
| -60% | -$4.49M | 0.02% | 383 |
|
|
2018
Q4 | $6.85M | Buy |
105,304
+2,602
| +3% | +$169K | 0.06% | 232 |
|
|
2018
Q3 | $6.31M | Sell |
102,702
-2,892
| -3% | -$178K | 0.05% | 267 |
|
|
2018
Q2 | $6.19M | Buy |
105,594
+64,485
| +157% | +$3.78M | 0.05% | 254 |
|
|
2018
Q1 | $2.42M | Sell |
41,109
-22,954
| -36% | -$1.35M | 0.03% | 420 |
|
|
2017
Q4 | $4.05M | Buy |
64,063
+17,911
| +39% | +$1.13M | 0.03% | 341 |
|
|
2017
Q3 | $2.79M | Sell |
46,152
-27,620
| -37% | -$1.67M | 0.03% | 354 |
|
|
2017
Q2 | $4.48M | Buy |
73,772
+11,685
| +19% | +$709K | 0.05% | 284 |
|
|
2017
Q1 | $3.65M | Buy |
62,087
+11,301
| +22% | +$664K | 0.03% | 252 |
|
|
2016
Q4 | $2.81M | Buy |
50,786
+21,437
| +73% | +$1.18M | 0.03% | 235 |
|
|
2016
Q3 | $1.59M | Buy |
+29,349
| New | +$1.59M | 0.03% | 141 |
|