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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> ES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EVERSOURCE ENERGY | ES | 2,724,235 | 242,898 | 193,202,748,000 | -986,687,000 | $70,920.00 |
03/31/2023 | EVERSOURCE ENERGY | ES | 2,481,337 | -160,700 | 194,189,435,000 | -27,318,937,000 | $78,260.00 |
12/31/2022 | EVERSOURCE ENERGY | ES | 2,642,037 | -1,255,500 | 221,508,372,000 | 221,204,520,000 | $83,840.00 |
09/30/2022 | EVERSOURCE ENERGY | ES | 3,897,537 | -534,119 | 303,852,000 | -70,490,000 | $77.96 |
06/30/2022 | EVERSOURCE ENERGY | ES | 4,431,656 | 41,456 | 374,342,000 | -12,830,000 | $84.47 |
03/31/2022 | EVERSOURCE ENERGY | ES | 4,390,200 | 384,500 | 387,172,000 | 22,733,000 | $88.19 |
12/31/2021 | EVERSOURCE ENERGY | ES | 4,005,700 | -292,700 | 364,439,000 | 13,002,000 | $90.98 |
09/30/2021 | EVERSOURCE ENERGY | ES | 4,298,400 | 4,294,700 | 351,437,000 | 351,140,000 | $81.76 |
06/30/2021 | EVERSOURCE ENERGY | ES | 3,700 | -40,302 | 297,000 | -3,510,000 | $80.27 |
12/31/2020 | EVERSOURCE ENERGY | ES | 44,002 | -9,637 | 3,807,000 | -675,000 | $86.52 |
09/30/2020 | EVERSOURCE ENERGY | ES | 53,639 | -3,000 | 4,482,000 | -234,000 | $83.56 |
06/30/2020 | EVERSOURCE ENERGY | ES | 56,639 | -12,500 | 4,716,000 | -691,000 | $83.26 |
03/31/2020 | EVERSOURCE ENERGY | ES | 69,139 | 9,200 | 5,407,000 | 308,000 | $78.20 |
12/31/2019 | EVERSOURCE ENERGY | ES | 59,939 | -24,900 | 5,099,000 | -2,152,000 | $85.07 |
09/30/2019 | EVERSOURCE ENERGY | ES | 84,839 | 24,130 | 7,251,000 | 2,652,000 | $85.47 |
06/30/2019 | EVERSOURCE ENERGY | ES | 60,709 | -2,900 | 4,599,000 | 86,000 | $75.75 |
03/31/2019 | EVERSOURCE ENERGY | ES | 63,609 | -1,030 | 4,513,000 | 309,000 | $70.95 |
12/31/2018 | EVERSOURCE ENERGY | ES | 64,639 | 34,300 | 4,204,000 | 2,340,000 | $65.04 |
09/30/2018 | EVERSOURCE ENERGY | ES | 30,339 | -66,721 | 1,864,000 | -3,825,000 | $61.44 |
06/30/2018 | EVERSOURCE ENERGY | ES | 97,060 | -13,400 | 5,689,000 | -819,000 | $58.61 |
03/31/2018 | EVERSOURCE ENERGY | ES | 110,460 | -45,200 | 6,508,000 | -3,327,000 | $58.92 |
12/31/2017 | EVERSOURCE ENERGY | ES | 155,660 | -2,600 | 9,835,000 | 230,000 | $63.18 |
09/30/2017 | EVERSOURCE ENERGY | ES | 158,260 | 22,500 | 9,605,000 | 1,386,000 | $60.69 |
06/30/2017 | EVERSOURCE ENERGY | ES | 135,760 | -184,080 | 8,219,000 | -10,602,000 | $60.54 |
03/31/2017 | EVERSOURCE ENERGY | ES | 319,840 | -104,860 | 18,821,000 | -4,606,000 | $58.85 |
12/31/2016 | EVERSOURCE ENERGY | ES | 424,700 | -75,580 | 23,427,000 | -3,678,000 | $55.16 |
09/30/2016 | EVERSOURCE ENERGY | ES | 500,280 | 146,220 | 27,105,000 | 5,897,000 | $54.18 |
06/30/2016 | EVERSOURCE ENERGY | ES | 354,060 | 154,621 | 21,208,000 | 9,573,000 | $59.90 |
03/31/2016 | EVERSOURCE ENERGY | ES | 199,439 | 199,439 | 11,635,000 | 11,635,000 | $58.34 |
12/31/2015 | EVERSOURCE ENERGY | ES | 247,310 | 247,310 | 12,630,000 | 12,630,000 | $51.07 |
09/30/2015 | EVERSOURCE ENERGY | ES | 140,100 | 140,100 | 7,092,000 | 7,092,000 | $50.62 |
06/30/2015 | EVERSOURCE ENERGY | ES | 217,600 | 217,600 | 9,881,000 | 9,881,000 | $45.41 |
03/31/2015 | EVERSOURCE ENERGY | ES | 139,800 | 139,800 | 7,063,000 | 7,063,000 | $50.52 |
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