CH Energy shares owned by Manulife Asset Management
Quarter-by-quarter ownership of CH Energy shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in CH Energy
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Quarterly reported holdings in CH Energy by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $55M | 837k | 65.39 |
| 2012-12-31 | $64M | 974k | 65.22 |
| 2012-09-30 | $66M | 101k | 652.10 |
| 2012-06-30 | $69M | 1.1M | 65.69 |
| 2012-03-31 | $70M | 1.1M | 66.73 |
| 2011-12-31 | $62M | 1.1M | 58.38 |
| 2011-09-30 | $55M | 1.1M | 52.17 |
| 2011-06-30 | $56M | 1.1M | 53.26 |
| 2011-03-31 | $53M | 1.1M | 50.54 |
| 2010-12-31 | $52M | 1.1M | 48.89 |
| 2010-09-30 | $47M | 1.1M | 44.16 |
| 2010-06-30 | $41M | 1.1M | 39.24 |
| 2010-03-31 | $43M | 1.0M | 40.84 |
| 2009-12-31 | $43M | 1.0M | 42.52 |
| 2009-09-30 | $42M | 950k | 44.31 |
| 2009-03-31 | $44M | 935k | 46.90 |
| 2008-12-31 | $50M | 981k | 51.39 |
| 2008-09-30 | $44M | 1.0M | 43.57 |
| 2008-06-30 | $36M | 1.0M | 35.57 |
| 2008-03-31 | $39M | 1.0M | 38.90 |
| 2007-12-31 | $45M | 998k | 44.54 |
| 2007-09-30 | $48M | 1.0M | 47.80 |
| 2007-06-30 | $41M | 900k | 44.97 |
| 2007-03-31 | $31M | 633k | 48.69 |
| 2006-12-31 | $33M | 633k | 52.80 |
| 2006-09-30 | $33M | 633k | 51.47 |
| 2006-06-30 | $30M | 633k | 48.00 |
| 2006-03-31 | $30M | 633k | 48.00 |
| 2005-12-31 | $29M | 633k | 45.90 |
| 2005-09-30 | $30M | 633k | 47.48 |
| 2005-06-30 | $31M | 633k | 48.63 |
| 2005-03-31 | $28M | 622k | 45.70 |