Caisse De Depot Et Placement Du Quebec Eversource Energy Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Eversource Energy stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,959,020 shares of ES stock, worth $111 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,959,020

Previous 1,966,090 0.36%

Holding current value

$111 Million

Previous $121 Million 3.51%

% of portfolio

0.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.78 - $64.29 $373,154 - $454,530	-7,070 Reduced 0.36%	1,959,020 $117 Million
Q4 2023 Feb 14, 2024	SELL	$52.46 - $63.53 $49 Million - $59.4 Million	-934,559 Reduced 32.22%	1,966,090 $121 Million
Q3 2023 Nov 14, 2023	BUY	$57.36 - $74.31 $10.1 Million - $13.1 Million	176,414 Added 6.48%	2,900,649 $169 Million
Q2 2023 Aug 14, 2023	BUY	$67.92 - $80.82 $16.5 Million - $19.6 Million	242,898 Added 9.79%	2,724,235 $193 Million
Q1 2023 May 12, 2023	SELL	$72.88 - $85.83 $11.7 Million - $13.8 Million	-160,700 Reduced 6.08%	2,481,337 $194 Million

Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $90 Million - $108 Million	-1,255,500 Reduced 32.21%	2,642,037 $221 Million
Q3 2022 Nov 14, 2022	SELL	$77.96 - $93.96 $41.6 Million - $50.2 Million	-534,119 Reduced 12.05%	3,897,537 $304 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $3.23 Million - $3.87 Million	41,456 Added 0.94%	4,431,656 $374 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $30.6 Million - $34.5 Million	384,500 Added 9.6%	4,390,200 $387 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $24 Million - $26.7 Million	-292,700 Reduced 6.81%	4,005,700 $364 Million
Q3 2021 Nov 12, 2021	BUY	$79.86 - $92.62 $343 Million - $398 Million	4,294,700 Added 116072.97%	4,298,400 $351 Million
Q2 2021 Aug 13, 2021	SELL	$78.74 - $90.58 $3.15 Million - $3.62 Million	-39,980 Reduced 91.53%	3,700 $297,000
Q1 2021 May 14, 2021	SELL	$77.27 - $90.33 $24,880 - $29,086	-322 Reduced 0.73%	43,680 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$82.92 - $94.43 $799,100 - $910,021	-9,637 Reduced 17.97%	44,002 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $234,060 - $271,740	-3,000 Reduced 5.3%	53,639 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$75.06 - $91.56 $938,250 - $1.14 Million	-12,500 Reduced 18.08%	56,639 $4.72 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $572,516 - $906,568	9,200 Added 15.35%	69,139 $5.41 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $1.97 Million - $2.15 Million	-24,900 Reduced 29.35%	59,939 $5.1 Million
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $1.83 Million - $2.06 Million	24,130 Added 39.75%	84,839 $7.25 Million
Q2 2019 Aug 09, 2019	SELL	$69.96 - $77.53 $202,883 - $224,837	-2,900 Reduced 4.56%	60,709 $4.6 Million
Q1 2019 May 14, 2019	SELL	$63.45 - $71.95 $65,353 - $74,108	-1,030 Reduced 1.59%	63,609 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$61.09 - $70.23 $2.1 Million - $2.41 Million	34,300 Added 113.06%	64,639 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.46 - $63.77 $3.9 Million - $4.25 Million	-66,721 Reduced 68.74%	30,339 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	$52.87 - $60.62 $708,458 - $812,308	-13,400 Reduced 12.13%	97,060 $5.69 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $2.54 Million - $2.92 Million	-45,200 Reduced 29.04%	110,460 $6.51 Million
Q4 2017 Feb 13, 2018	SELL	$60.21 - $65.81 $156,546 - $171,106	-2,600 Reduced 1.64%	155,660 $9.84 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $9.56 Million - $10.1 Million	158,260	158,260 $9.61 Million

Others Institutions Holding ES

# of Institutions

874

Shares Held

276M

Call Options Held

557K

Put Options Held

503K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.6B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

More about ES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Eversource Energy Transaction History