EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q1 2024
Shares 236,324 Value ($000) $14,125 Avg Close $52.54 Range $47.42 - $58.84
Q2 2023
Shares 143,400 Value ($000) $10,170 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 293,870 Value ($000) $22,998 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 303,500 Value ($000) $25,445 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 465,710 Value ($000) $36,307 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 449,710 Value ($000) $37,987 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 446,360 Value ($000) $39,364 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 393,700 Value ($000) $35,819 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 399,600 Value ($000) $32,672 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 401,930 Value ($000) $32,251 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 349,830 Value ($000) $30,285 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 126,250 Value ($000) $10,918 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 126,300 Value ($000) $10,549 Avg Close $69.82 Range $63.16 - $74.92
Q3 2019
Shares 9,300 Value ($000) $794 Avg Close $63.14 Range $59.35 - $68.64