HYDRO ONE LTD - COM

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
160K
Holdings value Q2 2024
$4.65M
Value change Q2 2024
-$96.1K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 160K $4.65M -$96.1K $29.13 2
2024 Q1 163K $4.75M -$522K $29.16 2
2023 Q4 181K $5.44M -$220K $30.03 2
2023 Q3 188K $4.81M $0 $25.51 2
2023 Q2 188K $5.38M -$68.7K $28.58 2
2023 Q1 191K $5.42M $0 $28.44 2
2022 Q4 191K $5.1M -$509K $26.77 2
2022 Q3 210K $5.15M -$219K $24.51 2
2022 Q2 218K $5.86M -$1.14M $26.85 2
2022 Q1 261K $7.03M -$2.91M $26.95 2
2021 Q4 372K $9.69M +$139K $26.05 4
2021 Q3 556K $43.9M -$1.64M $23.62 4
2021 Q2 645K $14.7M +$4.59M $24.06 4
2021 Q1 418K $9.73M +$982K $23.21 3
2020 Q4 376K $8.45M +$8.32M $22.49 3
2020 Q3 5.6K $118K -$25.3K $21.08 1
2020 Q2 6.8K $127K +$28K $18.68 1
2020 Q1 5.3K $95K $0 $17.93 1
2019 Q4 5.3K $102K $0 $19.26 1
2019 Q3 5.3K $97K -$33.7K $18.31 1
2019 Q2 7.14K $124K -$334K $17.37 1
2019 Q1 28.6K $444K $0 $15.47 2
2018 Q4 28.6K $424K +$38.3K $14.77 2
2018 Q3 26K $396K -$13.1M $15.21 2
2018 Q2 889K $13.5M -$777K $15.24 2
2018 Q1 940K $15.3M -$6.11M $16.22 2
2017 Q4 1.32M $23.5M -$293K $17.85 2
2017 Q3 1.33M $24.2M +$1.65M $18.19 2
2017 Q2 1.24M $22.2M +$6.56M $17.90 2
2017 Q1 875K $15.9M +$14.6M $18.20 2
2016 Q4 71.3K $1.65M +$77K $20.56 2
2016 Q3 66.9K $1.32M $0 $19.75 1
2016 Q2 66.9K $1.34M -$6.17M $20.00 1
2016 Q1 400K $7.51M -$183K $18.80 1
2015 Q4 409K $6.57M +$6.57M $16.05 1