EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 686,706 Value ($000) $46,236 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 686,460 Value ($000) $48,835 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 714,560 Value ($000) $45,460 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 710,560 Value ($000) $44,133 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 630,460 Value ($000) $36,207 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 638,460 Value ($000) $43,447 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 740,160 Value ($000) $41,974 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 735,931 Value ($000) $43,987 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 766,598 Value ($000) $47,314 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 783,227 Value ($000) $45,545 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 838,440 Value ($000) $59,462 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 751,235 Value ($000) $58,792 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 764,041 Value ($000) $64,057 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 744,941 Value ($000) $58,076 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 932,084 Value ($000) $78,733 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 1,022,309 Value ($000) $90,157 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 1,060,589 Value ($000) $96,492 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 1,044,279 Value ($000) $85,380 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 1,040,864 Value ($000) $83,519 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 1,117,935 Value ($000) $96,802 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 1,162,555 Value ($000) $100,573 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 1,191,301 Value ($000) $99,533 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 1,099,901 Value ($000) $91,589 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 1,218,718 Value ($000) $95,316 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 1,225,018 Value ($000) $104,212 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 1,182,257 Value ($000) $101,048 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 1,101,000 Value ($000) $83,412 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 1,128,400 Value ($000) $80,060 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 1,172,300 Value ($000) $76,246 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 1,141,000 Value ($000) $70,103 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 1,135,900 Value ($000) $66,575 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 1,155,300 Value ($000) $68,070 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 1,000,000 Value ($000) $63,180 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 989,100 Value ($000) $59,781 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 969,600 Value ($000) $58,864 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 950,501 Value ($000) $55,870 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 915,000 Value ($000) $50,535 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 915,000 Value ($000) $49,575 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 836,100 Value ($000) $50,082 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 737,600 Value ($000) $43,032 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 737,600 Value ($000) $37,669 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 734,300 Value ($000) $37,170 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 755,670 Value ($000) $34,315 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 849,550 Value ($000) $42,919 Avg Close $36.21 Range $33.57 - $38.99