EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 963,022 Value ($000) $64,924 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 913,624 Value ($000) $64,995 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 901,853 Value ($000) $57,376 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,195,703 Value ($000) $74,265 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 1,180,828 Value ($000) $67,409 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 947,520 Value ($000) $64,479 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 29,545 Value ($000) $1,675 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 29,679 Value ($000) $1,774 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 28,180 Value ($000) $1,739 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 44,222 Value ($000) $2,479 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 32,850 Value ($000) $2,334 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 56,262 Value ($000) $4,403 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 57,911 Value ($000) $4,855 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 104,320 Value ($000) $8,133 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 49,408 Value ($000) $4,173 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 49,501 Value ($000) $4,365 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 46,398 Value ($000) $4,221 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 40,794 Value ($000) $3,335 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 18,640 Value ($000) $1,496 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 18,674 Value ($000) $1,617 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 22,638 Value ($000) $1,958 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 37,854 Value ($000) $3,163 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 41,383 Value ($000) $3,446 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 42,777 Value ($000) $3,346 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 41,515 Value ($000) $3,532 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 30,799 Value ($000) $2,632 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 30,679 Value ($000) $2,324 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 31,462 Value ($000) $2,232 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 24,287 Value ($000) $1,580 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 20,488 Value ($000) $1,259 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 8,108 Value ($000) $475 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 49,439 Value ($000) $2,913 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 19,908 Value ($000) $1,258 Avg Close $47.53 Range $44.75 - $49.67