EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,006,305 Value ($000) $67,755 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 1,175,182 Value ($000) $83,602 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 1,431,892 Value ($000) $91,097 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,642,464 Value ($000) $102,013 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 1,645,702 Value ($000) $94,513 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 1,620,580 Value ($000) $110,280 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 1,595,973 Value ($000) $90,508 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 2,101,499 Value ($000) $125,607 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 2,148,909 Value ($000) $132,631 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 2,163,004 Value ($000) $125,779 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 2,161,969 Value ($000) $153,327 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 2,193,731 Value ($000) $171,681 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 2,298,044 Value ($000) $192,668 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 2,445,396 Value ($000) $190,643 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 2,531,893 Value ($000) $213,869 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 2,578,769 Value ($000) $227,422 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 2,599,593 Value ($000) $236,511 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 2,649,950 Value ($000) $216,660 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 2,626,243 Value ($000) $210,730 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 2,644,037 Value ($000) $228,947 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 2,704,558 Value ($000) $233,971 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 2,797,819 Value ($000) $233,758 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 2,730,783 Value ($000) $227,392 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 2,559,215 Value ($000) $200,156 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 2,594,162 Value ($000) $220,685 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 2,533,010 Value ($000) $216,496 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 2,355,886 Value ($000) $178,482 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 2,059,240 Value ($000) $146,103 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 1,772,728 Value ($000) $115,298 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 1,257,544 Value ($000) $77,264 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 972,860 Value ($000) $57,019 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 783,111 Value ($000) $46,141 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 842,262 Value ($000) $53,214 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 790,729 Value ($000) $47,792 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 751,200 Value ($000) $45,605 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 744,100 Value ($000) $43,738 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 741,000 Value ($000) $40,925 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 788,300 Value ($000) $42,710 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 800,700 Value ($000) $47,962 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 798,500 Value ($000) $46,584 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 807,300 Value ($000) $41,229 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 819,300 Value ($000) $41,473 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 842,900 Value ($000) $38,276 Avg Close $33.64 Range $31.53 - $35.56