EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 931,127 Value ($000) $66,036 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 828,763 Value ($000) $64,859 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 886,087 Value ($000) $74,290 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 934,000 Value ($000) $72,815 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 941,760 Value ($000) $79,550 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 991,828 Value ($000) $86,267 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 985,203 Value ($000) $90,732 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 975,782 Value ($000) $80,663 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 1,191,906 Value ($000) $95,349 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 1,123,697 Value ($000) $97,411 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 1,056,677 Value ($000) $90,461 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 1,043,529 Value ($000) $87,238 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 1,041,704 Value ($000) $87,253 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 987,414 Value ($000) $83,172 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 544,400 Value ($000) $46,213 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 503,700 Value ($000) $42,988 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 463,900 Value ($000) $35,029 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 554,600 Value ($000) $39,189 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 561,500 Value ($000) $36,516 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 646,300 Value ($000) $39,738 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 646,300 Value ($000) $37,868 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 493,800 Value ($000) $29,235 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 304,800 Value ($000) $19,178 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 306,666 Value ($000) $17,973 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 304,800 Value ($000) $18,527 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 304,800 Value ($000) $17,950 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 304,800 Value ($000) $16,133 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 304,800 Value ($000) $16,513 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 276,000 Value ($000) $16,642 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 1,457,700 Value ($000) $143,295 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 2,592,300 Value ($000) $134,844 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 2,650,300 Value ($000) $134,658 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 3,023,500 Value ($000) $137,138 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 3,023,300 Value ($000) $152,967 Avg Close $36.21 Range $33.57 - $38.99