PGGM Investments’s Eversource Energy ES Stock Holding History

PGGM Investments’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,098	Closed	-$790K	–	377
2023 Q1	$790K	Sell	10,098 -14,962	-60%	-$1.17M	0.01%	353
2022 Q4	$2.1M	Sell	25,060 -30,039	-55%	-$2.52M	0.04%	285
2022 Q3	$4.3M	Buy	+55,099	New	+$4.3M	0.08%	220
2021 Q3	–	Sell	-107,139	Closed	-$8.6M	–	398
2021 Q2	$8.6M	Sell	107,139 -1,805	-2%	-$145K	0.04%	282
2021 Q1	$9.43M	Buy	108,944 +5,437	+5%	+$471K	0.04%	282
2020 Q4	$8.95M	Buy	+103,507	New	+$8.95M	0.04%	280
2019 Q3	–	Sell	-634,900	Closed	-$48.1M	–	246
2019 Q2	$48.1M	Hold	634,900	–	–	0.24%	114
2019 Q1	$45M	Hold	634,900	–	–	0.23%	114
2018 Q4	$41.3M	Hold	634,900	–	–	0.24%	114
2018 Q3	$39M	Hold	634,900	–	–	0.21%	137
2018 Q2	$37.2M	Hold	634,900	–	–	0.2%	136
2018 Q1	$37.4M	Hold	634,900	–	–	0.21%	139
2017 Q4	$40.1M	Buy	634,900 +154,970	+32%	+$9.79M	0.22%	127
2017 Q3	$29M	Buy	479,930 +18,130	+4%	+$1.1M	0.14%	202
2017 Q2	$28M	Sell	461,800 -7,307	-2%	-$444K	0.14%	221
2017 Q1	$27.6M	Sell	469,107 -27,432	-6%	-$1.61M	0.14%	210
2016 Q4	$27.4M	Sell	496,539 -8,087	-2%	-$447K	0.14%	219
2016 Q3	$27.3M	Buy	504,626 +11,685	+2%	+$633K	0.14%	217
2016 Q2	$29.5M	Buy	492,941 +13,041	+3%	+$781K	0.15%	192
2016 Q1	$28M	Buy	479,900 +21,830	+5%	+$1.27M	0.15%	173
2015 Q4	$23.4M	Sell	458,070 -16,771	-4%	-$857K	0.12%	210
2015 Q3	$24M	Sell	474,841 -2,699	-0.6%	-$137K	0.13%	201
2015 Q2	$21.7M	Sell	477,540 -32,204	-6%	-$1.46M	0.11%	243
2015 Q1	$25.8M	Buy	509,744 +260,340	+104%	+$13.2M	0.12%	199
2014 Q4	$13.3M	Buy	249,404 +3,521	+1%	+$188K	0.06%	301
2014 Q3	$10.9M	Buy	245,883 +7,969	+3%	+$353K	0.05%	308
2014 Q2	$11.2M	Buy	237,914 +8,799	+4%	+$416K	0.05%	305
2014 Q1	$10.4M	Buy	229,115 +4,848	+2%	+$221K	0.05%	299
2013 Q4	$9.51M	Buy	+224,267	New	+$9.51M	0.05%	257