PGGM Investments’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,098
| Closed | -$790K | – | 377 |
|
|
2023
Q1 | $790K | Sell |
10,098
-14,962
| -60% | -$1.18M | 0.01% | 353 |
|
|
2022
Q4 | $2.1M | Sell |
25,060
-30,039
| -55% | -$2.38M | 0.04% | 285 |
|
|
2022
Q3 | $4.3M | Buy |
+55,099
| New | +$4.86M | 0.08% | 220 |
|
|
2021
Q3 | – | Sell |
-107,139
| Closed | -$8.6M | – | 398 |
|
|
2021
Q2 | $8.6M | Sell |
107,139
-1,805
| -2% | -$152K | 0.04% | 282 |
|
|
2021
Q1 | $9.43M | Buy |
108,944
+5,437
| +5% | +$461K | 0.04% | 282 |
|
|
2020
Q4 | $8.95M | Buy |
+103,507
| New | +$9.22M | 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% | +$9.8M | 0.22% | 127 |
|
|
2017
Q3 | $29M | Buy |
479,930
+18,130
| +4% | +$1.12M | 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% | -$1.56M | 0.14% | 210 |
|
|
2016
Q4 | $27.4M | Sell |
496,539
-8,087
| -2% | -$432K | 0.14% | 219 |
|
|
2016
Q3 | $27.3M | Buy |
504,626
+11,685
| +2% | +$660K | 0.14% | 217 |
|
|
2016
Q2 | $29.5M | Buy |
492,941
+13,041
| +3% | +$738K | 0.15% | 192 |
|
|
2016
Q1 | $28M | Buy |
479,900
+21,830
| +5% | +$1.19M | 0.15% | 173 |
|
|
2015
Q4 | $23.4M | Sell |
458,070
-16,771
| -4% | -$853K | 0.12% | 210 |
|
|
2015
Q3 | $24M | Sell |
474,841
-2,699
| -0.6% | -$130K | 0.13% | 201 |
|
|
2015
Q2 | $21.7M | Sell |
477,540
-32,204
| -6% | -$1.56M | 0.11% | 243 |
|
|
2015
Q1 | $25.8M | Buy |
509,744
+260,340
| +104% | +$13.7M | 0.12% | 199 |
|
|
2014
Q4 | $13.3M | Buy |
249,404
+3,521
| +1% | +$176K | 0.06% | 301 |
|
|
2014
Q3 | $10.9M | Buy |
245,883
+7,969
| +3% | +$358K | 0.05% | 308 |
|
|
2014
Q2 | $11.2M | Buy |
237,914
+8,799
| +4% | +$403K | 0.05% | 305 |
|
|
2014
Q1 | $10.4M | Buy |
229,115
+4,848
| +2% | +$212K | 0.05% | 299 |
|
|
2013
Q4 | $9.51M | Buy |
+224,267
| New | +$9.42M | 0.05% | 257 |
|
Other funds holding ES
MAM
PGGM Investments's ES Position: Q2 2023 in Review
PGGM Investments sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 10,098 shares — an estimated $790K sold.
PGGM Investments first reported a position in ES in Q4 2013 and held it in 29 quarters. The position peaked at $48.1M in Q2 2019. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.
- PGGM Investments reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
- PGGM Investments sold 10,098 Eversource Energy shares in Q2 2023, an estimated $790K.
- PGGM Investments first reported a position in Eversource Energy in Q4 2013 and held it in 29 quarters.
- PGGM Investments's Eversource Energy position peaked at $48.1M in Q2 2019.
- 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.
Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.