OMERS Administration Corp’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 | $773K | Hold |
12,143
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $754K | Hold |
12,143
| – | – | 0.01% | 627 |
|
|
2024
Q4 | $697K | Hold |
12,143
| – | – | 0.01% | 613 |
|
|
2024
Q3 | $826K | Hold |
12,143
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $689K | Buy |
+12,143
| New | +$689K | 0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-72,100
| Closed | -$4.25M | – | 414 |
|
|
2018
Q1 | $4.25M | Sell |
72,100
-59,700
| -45% | -$3.52M | 0.04% | 187 |
|
|
2017
Q4 | $8.33M | Buy |
131,800
+71,200
| +117% | +$4.5M | 0.08% | 83 |
|
|
2017
Q3 | $3.66M | Buy |
+60,600
| New | +$3.66M | 0.04% | 190 |
|