EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 403,108 Value ($000) $27,141 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 417,060 Value ($000) $29,670 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 427,925 Value ($000) $27,225 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 455,922 Value ($000) $28,317 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 464,386 Value ($000) $26,670 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 468,452 Value ($000) $31,878 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 790,046 Value ($000) $44,804 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 873,430 Value ($000) $52,205 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 826,991 Value ($000) $51,042 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 789,624 Value ($000) $45,913 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 844,889 Value ($000) $59,890 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 608,597 Value ($000) $47,629 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 611,096 Value ($000) $51,243 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 615,324 Value ($000) $48,023 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 660,305 Value ($000) $55,799 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 701,082 Value ($000) $61,832 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 699,108 Value ($000) $63,622 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 731,618 Value ($000) $59,810 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 418,440 Value ($000) $33,571 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 429,295 Value ($000) $37,192 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 412,742 Value ($000) $35,704 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 383,527 Value ($000) $31,835 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 381,480 Value ($000) $31,703 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 386,942 Value ($000) $32,366 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 369,870 Value ($000) $31,217 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 364,134 Value ($000) $31,126 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 361,109 Value ($000) $27,352 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 334,866 Value ($000) $23,754 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 287,680 Value ($000) $18,604 Avg Close $50.64 Range $47.01 - $54.75