Connor, Clark & Lunn Investment Management (CC&L)’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
+154,744
| New | +$9.84M | 0.03% | 404 |
|
|
2024
Q3 | – | Sell |
-90,786
| Closed | -$5.15M | – | 1501 |
|
|
2024
Q2 | $5.15M | Buy |
90,786
+77,705
| +594% | +$4.41M | 0.02% | 420 |
|
|
2024
Q1 | $782K | Buy |
13,081
+3,676
| +39% | +$220K | ﹤0.01% | 958 |
|
|
2023
Q4 | $580K | Sell |
9,405
-44
| -0.5% | -$2.72K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $549K | Sell |
9,449
-59,795
| -86% | -$3.48M | ﹤0.01% | 990 |
|
|
2023
Q2 | $4.91M | Buy |
69,244
+50,111
| +262% | +$3.55M | 0.02% | 405 |
|
|
2023
Q1 | $1.5M | Buy |
19,133
+15,036
| +367% | +$1.18M | 0.01% | 625 |
|
|
2022
Q4 | $343K | Sell |
4,097
-23,919
| -85% | -$2.01M | ﹤0.01% | 955 |
|
|
2022
Q3 | $2.18M | Buy |
28,016
+9,157
| +49% | +$714K | 0.01% | 482 |
|
|
2022
Q2 | $1.59M | Sell |
18,859
-5,711
| -23% | -$482K | 0.01% | 516 |
|
|
2022
Q1 | $2.17M | Buy |
24,570
+6,452
| +36% | +$569K | 0.01% | 485 |
|
|
2021
Q4 | $1.65M | Sell |
18,118
-29,349
| -62% | -$2.67M | 0.01% | 583 |
|
|
2021
Q3 | $3.88M | Buy |
+47,467
| New | +$3.88M | 0.02% | 391 |
|
|
2021
Q1 | – | Sell |
-32,136
| Closed | -$2.78M | – | 1007 |
|
|
2020
Q4 | $2.78M | Buy |
+32,136
| New | +$2.78M | 0.02% | 441 |
|
|
2020
Q3 | – | Sell |
-136,823
| Closed | -$11.4M | – | 983 |
|
|
2020
Q2 | $11.4M | Buy |
136,823
+76,148
| +126% | +$6.34M | 0.08% | 189 |
|
|
2020
Q1 | $4.75M | Buy |
+60,675
| New | +$4.75M | 0.04% | 259 |
|
|
2018
Q3 | – | Sell |
-43,575
| Closed | -$2.55M | – | 982 |
|
|
2018
Q2 | $2.55M | Buy |
+43,575
| New | +$2.55M | 0.01% | 422 |
|
|
2017
Q4 | – | Sell |
-6,475
| Closed | -$391K | – | 800 |
|
|
2017
Q3 | $391K | Buy |
+6,475
| New | +$391K | ﹤0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$247K | – | 845 |
|
|
2017
Q1 | $247K | Buy |
+4,200
| New | +$247K | ﹤0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-8,437
| Closed | -$374K | – | 600 |
|
|
2014
Q3 | $374K | Hold |
8,437
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $425K | Hold |
8,437
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $424K | Hold |
8,437
| – | – | ﹤0.01% | 510 |
|
|
2013
Q4 | $380K | Buy |
+8,437
| New | +$380K | ﹤0.01% | 551 |
|