Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$36.2M	Buy	522,274 +507,443	+3,422%	+$35.9M	0.06%	249
2025 Q4	$999K	Buy	14,831 +140	+1%	+$9.83K	﹤0.01%	1088
2025 Q3	$1.05M	Buy	14,691 +36	+0.2%	+$2.36K	﹤0.01%	874
2025 Q2	$932K	Sell	14,655 -57,717	-80%	-$3.56M	﹤0.01%	825
2025 Q1	$4.5M	Sell	72,372 -127,628	-64%	-$7.61M	0.01%	508
2024 Q4	$11.5M	Buy	200,000 +194,585	+3,593%	+$12.1M	0.02%	389
2024 Q3	$368K	Buy	+5,415	New	+$350K	﹤0.01%	853
2023 Q3	–	Sell	-982	Closed	-$69.6K	–	1086
2023 Q2	$69.6K	Sell	982 -11,524	-92%	-$858K	﹤0.01%	1025
2023 Q1	$979K	Buy	12,506 +11,365	+996%	+$898K	0.01%	715
2022 Q4	$95.7K	Sell	1,141 -26,340	-96%	-$2.09M	﹤0.01%	1200
2022 Q3	$2.14M	Buy	27,481 +10,839	+65%	+$955K	0.01%	674
2022 Q2	$1.41M	Buy	16,642 +2,392	+17%	+$213K	0.01%	866
2022 Q1	$1.26M	Buy	+14,250	New	+$1.22M	﹤0.01%	1072
2021 Q3	–	Sell	-52,600	Closed	-$4.22M	–	1775
2021 Q2	$4.22M	Buy	+52,600	New	+$4.43M	0.01%	716
2021 Q1	–	Sell	-1,343	Closed	-$116K	–	1603
2020 Q4	$116K	Buy	1,343 +43	+3%	+$3.83K	﹤0.01%	1258
2020 Q3	$109K	Sell	1,300 -16,400	-93%	-$1.4M	﹤0.01%	769
2020 Q2	$1.47M	Buy	+17,700	New	+$1.47M	0.01%	393