EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025
Shares 873,490 Value ($000) $55,571 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,290,790 Value ($000) $80,171 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 1,359,290 Value ($000) $78,064 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 2,665,257 Value ($000) $181,371 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 2,524,463 Value ($000) $143,162 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 1,959,020 Value ($000) $117,091 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 1,966,090 Value ($000) $121,347 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 2,900,649 Value ($000) $168,673 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 2,724,235 Value ($000) $193,203 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 2,481,337 Value ($000) $194,189 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 2,642,037 Value ($000) $221,508 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 3,897,537 Value ($000) $303,852 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 4,431,656 Value ($000) $374,342 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 4,390,200 Value ($000) $387,172 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 4,005,700 Value ($000) $364,439 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 4,298,400 Value ($000) $351,437 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 3,700 Value ($000) $297 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 43,680 Value ($000) $3,782 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 44,002 Value ($000) $3,807 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 53,639 Value ($000) $4,482 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 56,639 Value ($000) $4,716 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 69,139 Value ($000) $5,407 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 59,939 Value ($000) $5,099 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 84,839 Value ($000) $7,251 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 60,709 Value ($000) $4,599 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 63,609 Value ($000) $4,513 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 64,639 Value ($000) $4,204 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 30,339 Value ($000) $1,864 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 97,060 Value ($000) $5,689 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 110,460 Value ($000) $6,508 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 155,660 Value ($000) $9,835 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 158,260 Value ($000) $9,605 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 135,760 Value ($000) $8,219 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 319,840 Value ($000) $18,821 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 424,700 Value ($000) $23,427 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 500,280 Value ($000) $27,105 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 354,060 Value ($000) $21,208 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 199,439 Value ($000) $11,635 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 247,310 Value ($000) $12,630 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 140,100 Value ($000) $7,092 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 217,600 Value ($000) $9,881 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 139,800 Value ($000) $7,063 Avg Close $36.21 Range $33.57 - $38.99