PUBLIC SECTOR PENSION INVESTMENT BOARD – Eversource Energy Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$225.55M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.99% | 28.26K shares | -16.44M | $77.96 | 2.89M |
Q2 2022 | share | Decrease | -0.52% | -14.91K shares | -11.97M | $84.47 | 2.86M |
Q1 2022 | share | Decrease | -0.32% | -9.29K shares | -8.88M | $88.19 | 2.87M |
Q4 2021 | share | Increase | +355.99% | 2.25M shares | 211.05M | $91.14 | 2.88M |
Q3 2021 | share | Increase | +1076.69% | 579.75K shares | 47.48M | $81.76 | 633.60K |
Q2 2021 | share | Increase | +65.80% | 21.37K shares | 1.50M | $79.68 | 53.84K |
Q1 2021 | share | Increase | +20.61% | 5.55K shares | 483K | $85.36 | 32.47K |
Q4 2020 | share | Decrease | -34.99% | -14.49K shares | -1.13M | $84.63 | 26.92K |
Q3 2020 | share | Increase | +27.53% | 8.94K shares | 756K | $81.18 | 41.41K |
Q2 2020 | share | Decrease | -84.02% | -170.77K shares | -13.19M | $80.37 | 32.47K |
Q1 2020 | share | Decrease | -57.47% | -274.61K shares | -24.75M | $74.94 | 203.25K |
Q4 2019 | share | Increase | +24.17% | 93.00K shares | 7.75M | $81.01 | 477.86K |
Q3 2019 | share | Increase | +1.27% | 4.83K shares | 4.10M | $80.88 | 384.86K |
Q2 2019 | share | Increase | +1337.84% | 353.59K shares | 26.91M | $71.23 | 380.02K |
Q1 2019 | share | Increase | +61.85% | 10.1K shares | 813K | $66.23 | 26.43K |
Q4 2018 | share | Increase | +10.11% | 1.5K shares | 151K | $60.24 | 16.33K |
Q3 2018 | share | Decrease | -16.36% | -2.9K shares | -128K | $56.49 | 14.83K |
Q2 2018 | share | 0.00% | 0 shares | -6K | $53.45 | 17.73K | |
Q1 2018 | share | Increase | +6.61% | 1.1K shares | -6K | $53.25 | 17.73K |
Q4 2017 | share | 0.00% | 0 shares | 46K | $56.61 | 16.63K | |
Q3 2017 | share | Decrease | -53.48% | -19.11K shares | -1.16M | $53.76 | 16.63K |
Q2 2017 | share | Decrease | -50.32% | -36.2K shares | -2.05M | $53.59 | 35.74K |
Q1 2017 | share | Increase | +3.15% | 2.2K shares | 377K | $51.48 | 71.94K |
Q4 2016 | share | Decrease | -1.41% | -1K shares | 19K | $47.99 | 69.74K |
Q3 2016 | share | Increase | +17.62% | 10.6K shares | 230K | $46.68 | 70.74K |
Q2 2016 | share | Increase | +17.83% | 9.1K shares | 625K | $51.19 | 60.14K |
Q1 2016 | share | Decrease | -36.94% | -29.9K shares | -1.15M | $49.45 | 51.04K |