EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,133,122 Value ($000) $412,943 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 6,142,745 Value ($000) $436,995 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 6,575,737 Value ($000) $418,348 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 5,702,415 Value ($000) $354,177 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 5,517,269 Value ($000) $316,857 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 4,956,214 Value ($000) $337,270 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 4,739,584 Value ($000) $268,782 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 4,351,098 Value ($000) $260,065 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 4,205,062 Value ($000) $259,536 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 4,028,812 Value ($000) $234,275 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 3,660,078 Value ($000) $286,438 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 3,660,078 Value ($000) $286,438 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 3,525,531 Value ($000) $295,581 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 3,420,048 Value ($000) $266,626,942 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 3,077,992 Value ($000) $259,997,984 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 3,368,958 Value ($000) $297,108,406 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 2,784,188 Value ($000) $253,305,424 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 2,730,966 Value ($000) $223,283,780 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 2,672,360 Value ($000) $214,430,167 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 4,652,278 Value ($000) $402,840,755 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 4,636,002 Value ($000) $401,060,533 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 4,613,489 Value ($000) $385,457,006 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 4,312,523 Value ($000) $359,103,788 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 3,955,352 Value ($000) $309,348,080 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 3,849,716 Value ($000) $327,495,341 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 3,675,725 Value ($000) $314,164,216 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 1,758,499 Value ($000) $133,223,884 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 1,700,787 Value ($000) $120,670,838 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 1,775,777 Value ($000) $115,496,535 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 1,648,299 Value ($000) $101,271,490 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 1,624,909 Value ($000) $95,235,916 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 1,524,712 Value ($000) $89,836,031 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 1,360,858 Value ($000) $85,979,008 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 1,255,489 Value ($000) $75,881,756 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 1,198,053 Value ($000) $72,733,797 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 1,127,906 Value ($000) $66,298,315 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 962,837 Value ($000) $53,177 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 965,247 Value ($000) $52,296 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 955,198 Value ($000) $57,216 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 946,746 Value ($000) $55,233 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 978,219 Value ($000) $49,957 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 1,103,657 Value ($000) $55,869 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 1,202,961 Value ($000) $54,626 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 1,209,667 Value ($000) $61,113 Avg Close $36.21 Range $33.57 - $38.99