EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,048 Value ($000) $273 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 3,433 Value ($000) $244 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 3,610 Value ($000) $230 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 3,693 Value ($000) $229 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 3,824 Value ($000) $220 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 4,162 Value ($000) $283 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 4,167 Value ($000) $236 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 4,192 Value ($000) $251 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 5,286 Value ($000) $326 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 5,586 Value ($000) $325 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 6,317 Value ($000) $448 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 6,278 Value ($000) $491 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 6,394 Value ($000) $536 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 7,640 Value ($000) $596 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 7,769 Value ($000) $656 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 8,198 Value ($000) $723 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 9,198 Value ($000) $837 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 10,372 Value ($000) $848 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 9,533 Value ($000) $765 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 9,366 Value ($000) $811 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 9,446 Value ($000) $817 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 6,703 Value ($000) $560 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 6,656 Value ($000) $554 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 6,552 Value ($000) $512 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 6,467 Value ($000) $550 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 5,505 Value ($000) $417 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 5,610 Value ($000) $425 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 6,265 Value ($000) $444 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 6,207 Value ($000) $404 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 6,622 Value ($000) $407 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 8,769 Value ($000) $514 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 9,166 Value ($000) $540,089 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 10,058 Value ($000) $635,481 Avg Close $47.53 Range $44.75 - $49.67
Q2 2017
Shares 3,404 Value ($000) $206,657 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 3,776 Value ($000) $208,548 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 4,062 Value ($000) $224 Avg Close $38.94 Range $36.78 - $40.89