HYDRO ONE LTD - COM

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
163 K
Holdings value Q1 2024
$4.75 M
Value change Q1 2024
-$522 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
448811208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 163 K $4.75 M -$522 K $29.16 2
2023 Q4 181 K $5.44 M -$220 K $30.03 2
2023 Q3 188 K $4.81 M $0 $25.51 2
2023 Q2 188 K $5.38 M -$68.7 K $28.58 2
2023 Q1 191 K $5.42 M $0 $28.44 2
2022 Q4 191 K $5.1 M -$509 K $26.77 2
2022 Q3 210 K $5.15 M -$219 K $24.51 2
2022 Q2 218 K $5.86 M -$1.14 M $26.85 2
2022 Q1 261 K $7.03 M -$2.91 M $26.95 2
2021 Q4 372 K $9.69 M +$139 K $26.05 4
2021 Q3 556 K $43.9 M -$1.64 M $23.62 4
2021 Q2 645 K $14.7 M +$4.59 M $24.06 4
2021 Q1 418 K $9.73 M +$982 K $23.21 3
2020 Q4 376 K $8.45 M +$8.32 M $22.49 3
2020 Q3 5.6 K $118 K -$25.3 K $21.08 1
2020 Q2 6.8 K $127 K +$28 K $18.68 1
2020 Q1 5.3 K $95 K $0 $17.93 1
2019 Q4 5.3 K $102 K $0 $19.26 1
2019 Q3 5.3 K $97 K -$33.7 K $18.31 1
2019 Q2 7.14 K $124 K -$334 K $17.37 1
2019 Q1 28.6 K $444 K $0 $15.47 2
2018 Q4 28.6 K $424 K +$38.3 K $14.77 2
2018 Q3 26 K $396 K -$13.1 M $15.21 2
2018 Q2 889 K $13.5 M -$777 K $15.24 2
2018 Q1 940 K $15.3 M -$6.11 M $16.22 2
2017 Q4 1.32 M $23.5 M -$293 K $17.85 2
2017 Q3 1.33 M $24.2 M +$1.65 M $18.19 2
2017 Q2 1.24 M $22.2 M +$6.56 M $17.90 2
2017 Q1 875 K $15.9 M +$14.6 M $18.20 2
2016 Q4 71.3 K $1.65 M +$77 K $20.56 2
2016 Q3 66.9 K $1.32 M $0 $19.75 1
2016 Q2 66.9 K $1.34 M -$6.17 M $20.00 1
2016 Q1 400 K $7.51 M -$183 K $18.80 1
2015 Q4 409 K $6.57 M +$6.57 M $16.05 1