Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
14,655
-57,717
| -80% | -$3.67M | ﹤0.01% | 810 |
|
|
2025
Q1 | $4.5M | Sell |
72,372
-127,628
| -64% | -$7.93M | 0.01% | 494 |
|
|
2024
Q4 | $11.5M | Buy |
200,000
+194,585
| +3,593% | +$11.2M | 0.02% | 379 |
|
|
2024
Q3 | $368K | Buy |
+5,415
| New | +$368K | ﹤0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-982
| Closed | -$69.6K | – | 1071 |
|
|
2023
Q2 | $69.6K | Sell |
982
-11,524
| -92% | -$817K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $979K | Buy |
12,506
+11,365
| +996% | +$889K | 0.01% | 697 |
|
|
2022
Q4 | $95.7K | Sell |
1,141
-26,340
| -96% | -$2.21M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $2.14M | Buy |
27,481
+10,839
| +65% | +$845K | 0.01% | 660 |
|
|
2022
Q2 | $1.41M | Buy |
16,642
+2,392
| +17% | +$202K | 0.01% | 854 |
|
|
2022
Q1 | $1.26M | Buy |
+14,250
| New | +$1.26M | ﹤0.01% | 1049 |
|
|
2021
Q3 | – | Sell |
-52,600
| Closed | -$4.22M | – | 1758 |
|
|
2021
Q2 | $4.22M | Buy |
+52,600
| New | +$4.22M | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-1,343
| Closed | -$116K | – | 1585 |
|
|
2020
Q4 | $116K | Buy |
1,343
+43
| +3% | +$3.71K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $109K | Sell |
1,300
-16,400
| -93% | -$1.38M | ﹤0.01% | 761 |
|
|
2020
Q2 | $1.47M | Buy |
+17,700
| New | +$1.47M | 0.01% | 378 |
|