Ontario Teachers' Pension Plan Board’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,676
| Closed | -$601K | – | 521 |
|
|
2023
Q1 | $601K | Buy |
+7,676
| New | +$601K | 0.01% | 416 |
|
|
2022
Q2 | – | Sell |
-5,619
| Closed | -$496K | – | 477 |
|
|
2022
Q1 | $496K | Buy |
+5,619
| New | +$496K | 0.01% | 345 |
|
|
2020
Q4 | – | Sell |
-7,762
| Closed | -$649K | – | 506 |
|
|
2020
Q3 | $649K | Sell |
7,762
-8,097
| -51% | -$677K | 0.01% | 266 |
|
|
2020
Q2 | $1.32M | Sell |
15,859
-10,851
| -41% | -$904K | 0.03% | 191 |
|
|
2020
Q1 | $2.09M | Sell |
26,710
-41,304
| -61% | -$3.23M | 0.06% | 159 |
|
|
2019
Q4 | $5.79M | Sell |
68,014
-13,369
| -16% | -$1.14M | 0.11% | 115 |
|
|
2019
Q3 | $6.96M | Buy |
81,383
+6,302
| +8% | +$539K | 0.12% | 144 |
|
|
2019
Q2 | $5.69M | Buy |
75,081
+53,453
| +247% | +$4.05M | 0.1% | 174 |
|
|
2019
Q1 | $1.54M | Sell |
21,628
-10,849
| -33% | -$770K | 0.03% | 320 |
|
|
2018
Q4 | $2.11M | Sell |
32,477
-29,400
| -48% | -$1.91M | 0.05% | 245 |
|
|
2018
Q3 | $3.8M | Sell |
61,877
-5,369
| -8% | -$330K | 0.05% | 222 |
|
|
2018
Q2 | $3.94M | Sell |
67,246
-12,869
| -16% | -$754K | 0.05% | 226 |
|
|
2018
Q1 | $4.72M | Sell |
80,115
-72,809
| -48% | -$4.29M | 0.07% | 215 |
|
|
2017
Q4 | $9.66M | Buy |
152,924
+8,623
| +6% | +$545K | 0.12% | 161 |
|
|
2017
Q3 | $8.72M | Sell |
144,301
-28,003
| -16% | -$1.69M | 0.12% | 178 |
|
|
2017
Q2 | $10.5M | Buy |
172,304
+50,679
| +42% | +$3.08M | 0.12% | 129 |
|
|
2017
Q1 | $7.15M | Buy |
121,625
+3,619
| +3% | +$213K | 0.08% | 177 |
|
|
2016
Q4 | $6.52M | Sell |
118,006
-13,697
| -10% | -$756K | 0.07% | 198 |
|
|
2016
Q3 | $7.14M | Buy |
131,703
+3,803
| +3% | +$206K | 0.07% | 187 |
|
|
2016
Q2 | $7.66M | Sell |
127,900
-668
| -0.5% | -$40K | 0.09% | 158 |
|
|
2016
Q1 | $7.5M | Buy |
128,568
+2,522
| +2% | +$147K | 0.08% | 164 |
|
|
2015
Q4 | $6.44M | Sell |
126,046
-490
| -0.4% | -$25K | 0.06% | 189 |
|
|
2015
Q3 | $6.41M | Sell |
126,536
-28,199
| -18% | -$1.43M | 0.06% | 204 |
|
|
2015
Q2 | $7.03M | Buy |
154,735
+12,106
| +8% | +$550K | 0.05% | 300 |
|
|
2015
Q1 | $7.21M | Buy |
142,629
+90,436
| +173% | +$4.57M | 0.05% | 288 |
|
|
2014
Q4 | $2.79M | Sell |
52,193
-10,458
| -17% | -$560K | 0.02% | 358 |
|
|
2014
Q3 | $2.78M | Buy |
62,651
+4,874
| +8% | +$216K | 0.02% | 359 |
|
|
2014
Q2 | $2.73M | Buy |
57,777
+454
| +0.8% | +$21.5K | 0.02% | 342 |
|
|
2014
Q1 | $2.61M | Sell |
57,323
-11,519
| -17% | -$524K | 0.02% | 349 |
|
|
2013
Q4 | $2.92M | Sell |
68,842
-12,673
| -16% | -$537K | 0.02% | 365 |
|
|
2013
Q3 | $3.36M | Buy |
81,515
+158
| +0.2% | +$6.52K | 0.02% | 377 |
|
|
2013
Q2 | $3.42M | Buy |
+81,357
| New | +$3.42M | 0.03% | 348 |
|