Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.9M Hold
270,000
0.03% 314
2025
Q1
$12.9M Hold
270,000
0.03% 346
2024
Q4
$16.9M Buy
270,000
+100,000
+59% +$6.27M 0.04% 319
2024
Q3
$10.3M Buy
+170,000
New +$10.3M 0.02% 354